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NH Holding 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 45543897
Klamsagervej 2, 8230 Åbyhøj

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit278 490.38301 554.55
Employee benefit expenses- 272 763.07- 286 824.76
Total depreciation-2 650.65-2 734.79
EBIT3 076.6611 995.00
Other financial income445.91181.20
Other financial expenses- 309.40- 332.69
Pre-tax profit3 213.1811 843.51
Income taxes- 750.71-2 703.25
Net earnings2 462.479 140.27

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters43 448.0342 478.12
Machinery and equipment5 669.206 251.77
Tangible assets total49 117.2448 729.89
Investments total316.79316.79
Long term receivables total
Raw materials and consumables1 871.632 287.35
Advance payments192.77737.44
Inventories total2 064.403 024.79
Current trade debtors41 102.2540 486.56
Prepayments and accrued income2 149.27281.83
Current other receivables5 284.091 107.88
Current deferred tax assets1 498.801 468.55
Short term receivables total50 034.4043 344.81
Cash and bank deposits1 124.1711 971.12
Cash and cash equivalents1 124.1711 971.12
Balance sheet total (assets)102 657.00107 387.40

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings41 212.2239 926.05
Profit of the financial year2 462.479 140.27
Minority interest (BS)18 734.8721 483.51
Shareholders equity total62 449.5570 589.82
Non-current loans from credit institutions8 664.337 395.35
Non-current liabilities total8 664.337 395.35
Current loans from credit institutions6 901.733 246.47
Advances received6.201 171.54
Current trade creditors9 220.084 054.88
Current owed to participating6.2553.65
Other non-interest bearing current liabilities15 234.1320 696.44
Accruals and deferred income174.73179.25
Current liabilities total31 543.1229 402.23
Balance sheet total (liabilities)102 657.00107 387.40
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