NNHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34894876
Snæversti 6, 4040 Jyllinge
hmelectric@hotmail.com
tel: 20877913
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -5.94 | -5.94 | -5.31 | -5.31 |
| EBIT | -7.19 | -5.94 | -5.94 | -5.31 | -5.31 |
| Other financial income | 1.51 | 3.13 | 3.06 | ||
| Other financial expenses | -0.34 | -0.61 | -1.13 | ||
| Net income from associates (fin.) | 115.15 | 214.86 | 91.38 | 76.90 | 114.95 |
| Pre-tax profit | 109.48 | 212.05 | 88.16 | 70.97 | 108.51 |
| Income taxes | 1.25 | 0.62 | 0.68 | 1.29 | 1.40 |
| Net earnings | 110.73 | 212.66 | 88.84 | 72.27 | 109.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 499.09 | 513.94 | 405.32 | 482.22 | 484.17 |
| Investments total | 499.09 | 513.94 | 405.32 | 482.22 | 484.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.05 | 78.49 | 76.23 | 1.29 | |
| Current deferred tax assets | 1.25 | 0.62 | 0.68 | 1.29 | 1.40 |
| Short term receivables total | 81.30 | 79.10 | 76.91 | 1.29 | 2.70 |
| Cash and bank deposits | 94.20 | 188.08 | 146.92 | 140.53 | |
| Cash and cash equivalents | 94.20 | 188.08 | 146.92 | 140.53 | |
| Balance sheet total (assets) | 580.39 | 687.25 | 670.32 | 630.43 | 627.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Other reserves | 419.09 | 433.94 | 325.32 | 402.22 | 404.17 |
| Retained earnings | - 140.23 | - 152.36 | 58.33 | -42.73 | -86.81 |
| Profit of the financial year | 110.73 | 212.66 | 88.84 | 72.27 | 109.91 |
| Shareholders equity total | 575.39 | 682.25 | 663.09 | 624.75 | 621.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.61 | ||||
| Other non-interest bearing current liabilities | 0.62 | 0.68 | 0.73 | ||
| Current liabilities total | 5.00 | 5.00 | 7.23 | 5.68 | 5.73 |
| Balance sheet total (liabilities) | 580.39 | 687.25 | 670.32 | 630.43 | 627.40 |
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