NHU/Chr. Olesen Latin America A/S — Credit Rating and Financial Key Figures
CVR number: 42055670
Jægersborg Alle 164, 2820 Gentofte
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 118 030.58 | 200 912.76 |
| Purchases during the financial year | - 111 443.23 | - 190 770.26 |
| External services | -1 189.03 | -1 311.54 |
| Gross profit | 5 398.32 | 8 830.96 |
| Employee benefit expenses | -1 536.37 | -2 184.39 |
| Total depreciation | -26.51 | -96.54 |
| EBIT | 3 835.44 | 6 550.03 |
| Other financial income | 61.32 | 235.49 |
| Other financial expenses | - 861.01 | -1 321.63 |
| Pre-tax profit | 3 035.74 | 5 463.89 |
| Income taxes | - 967.32 | -1 007.82 |
| Net earnings | 2 068.42 | 4 456.07 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 347.99 | 244.55 |
| Tangible assets total | 347.99 | 244.55 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 29 293.60 | 53 234.67 |
| Inventories total | 29 293.60 | 53 234.67 |
| Current trade debtors | 26 956.46 | 53 899.03 |
| Current amounts owed by group member comp. | 1 403.92 | 165.98 |
| Current other receivables | 5 514.24 | 4 489.26 |
| Short term receivables total | 33 874.62 | 58 554.27 |
| Cash and bank deposits | 3 300.39 | 3 272.71 |
| Cash and cash equivalents | 3 300.39 | 3 272.71 |
| Balance sheet total (assets) | 66 816.60 | 115 306.21 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 67.24 | 67.24 |
| Retained earnings | 3 337.82 | 4 775.42 |
| Profit of the financial year | 2 068.42 | 4 456.07 |
| Minority interest (BS) | 176.86 | 239.28 |
| Shareholders equity total | 5 650.34 | 9 538.01 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 8 380.68 | 14 402.20 |
| Current trade creditors | 1 892.42 | 1 515.57 |
| Current owed to participating | 87.00 | 87.00 |
| Current owed to group member | 49 091.64 | 87 226.96 |
| Short-term deferred tax liabilities | 40.18 | 265.66 |
| Other non-interest bearing current liabilities | 1 674.34 | 2 270.80 |
| Current liabilities total | 61 166.26 | 105 768.20 |
| Balance sheet total (liabilities) | 66 816.60 | 115 306.21 |
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