NH Fintech ApS — Credit Rating and Financial Key Figures
CVR number: 36699868
Bengtasvej 6, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.63 | -26.88 | -21.23 | -22.20 | |
| Gross profit | -20.63 | -20.63 | -26.88 | -21.23 | -22.20 |
| EBIT | -20.63 | -20.63 | -26.88 | -21.23 | -22.20 |
| Other financial income | 0.00 | 95.42 | |||
| Other financial expenses | -76.09 | -70.15 | -11.78 | -1.01 | -26.00 |
| Pre-tax profit | -96.72 | -90.78 | -38.66 | -22.24 | 47.23 |
| Income taxes | 127.66 | ||||
| Net earnings | -96.72 | -90.78 | 89.00 | -22.24 | 47.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 120.00 | 3 120.00 | 3 120.00 | 3 120.00 | 3 120.00 |
| Investments total | 3 120.00 | 3 120.00 | 3 120.00 | 3 120.00 | 3 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 320.00 | 1 415.42 | |||
| Short term receivables total | 1 320.00 | 1 415.42 | |||
| Cash and bank deposits | 1 679.42 | 1 862.64 | 1 959.52 | 15.28 | 32.83 |
| Cash and cash equivalents | 1 679.42 | 1 862.64 | 1 959.52 | 15.28 | 32.83 |
| Balance sheet total (assets) | 4 799.42 | 4 982.64 | 5 079.52 | 4 455.28 | 4 568.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 |
| Shares repurchased | 4 100.00 | ||||
| Retained earnings | 4 177.97 | 4 081.25 | 3 990.47 | 4 079.47 | -42.77 |
| Profit of the financial year | -96.72 | -90.78 | 89.00 | -22.24 | 47.23 |
| Shareholders equity total | 4 136.30 | 4 045.52 | 4 134.52 | 4 112.28 | 4 159.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.63 | ||||
| Short-term deferred tax liabilities | 19.00 | 19.00 | |||
| Other non-interest bearing current liabilities | 623.50 | 918.12 | 945.00 | 343.00 | 408.75 |
| Current liabilities total | 663.12 | 937.12 | 945.00 | 343.00 | 408.75 |
| Balance sheet total (liabilities) | 4 799.42 | 4 982.64 | 5 079.52 | 4 455.28 | 4 568.25 |
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