NHK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26481147

Kirkesvinget 20, 2610 Rødovre

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-38.28	-49.97	-52.38	-52.61
EBIT	-38.28	-49.97	-52.38	-52.61
Other financial income	278.58	88.34	151.30	30.74
Other financial expenses	-0.90	-0.92	-1.13	-1.45
Pre-tax profit	239.40	37.45	97.78	-23.32
Income taxes	-52.34	-8.25	-21.51	5.13
Net earnings	187.06	29.20	76.27	-18.19

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	58.28	43.69	45.31	65.94
Current deferred tax assets	22.41	14.16		5.13
Short term receivables total	80.69	57.85	45.31	71.07
Other current investments	2 877.78	2 896.34	2 876.99	2 793.41
Cash and bank deposits	108.11	41.82	39.27	24.90
Cash and cash equivalents	2 985.89	2 938.16	2 916.26	2 818.32
Balance sheet total (assets)	3 066.59	2 996.02	2 961.58	2 889.39

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Shares repurchased	103.40	105.80	54.00	55.30
Retained earnings	2 616.10	2 697.35	2 672.56	2 693.53
Profit of the financial year	187.06	29.20	76.27	-18.19
Shareholders equity total	3 031.55	2 957.36	2 927.83	2 855.64
Non-current liabilities total
Current owed to participating	2.20	2.20
Other non-interest bearing current liabilities	32.83	36.46	33.75	33.75
Current liabilities total	35.03	38.66	33.75	33.75
Balance sheet total (liabilities)	3 066.59	2 996.02	2 961.58	2 889.39

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.