NHCD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43660322
Bovelgårdsvej 15, Gershøj 4070 Kirke Hyllinge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.00 | -45.08 |
| EBIT | -15.00 | -45.08 |
| Other financial income | 53.00 | |
| Other financial expenses | -3.27 | |
| Net income from associates (fin.) | 689.76 | 18.33 |
| Pre-tax profit | 674.76 | 22.97 |
| Income taxes | 3.30 | -1.76 |
| Net earnings | 678.07 | 21.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 209.75 | 228.07 |
| Investments total | 209.75 | 228.07 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 200.00 | 1 142.29 |
| Current deferred tax assets | 22.88 | |
| Short term receivables total | 1 222.88 | 1 142.29 |
| Cash and bank deposits | 20.27 | |
| Cash and cash equivalents | 20.27 | |
| Balance sheet total (assets) | 1 432.62 | 1 390.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 579.98 | 1 258.05 |
| Profit of the financial year | 678.07 | 21.21 |
| Shareholders equity total | 1 398.05 | 1 319.26 |
| Non-current liabilities total | ||
| Current trade creditors | 43.75 | |
| Current owed to group member | 34.58 | |
| Short-term deferred tax liabilities | 27.63 | |
| Current liabilities total | 34.58 | 71.38 |
| Balance sheet total (liabilities) | 1 432.62 | 1 390.64 |
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