NH Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42364215
Højmarken 80, 9510 Arden
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 45.35 | -48.39 | 31.93 | -12.72 |
| Employee benefit expenses | -16.86 | -9.05 | -9.66 | -11.37 |
| EBIT | 28.49 | -57.44 | 22.27 | -24.09 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.73 | -0.00 | -0.33 | -0.04 |
| Pre-tax profit | 27.76 | -57.45 | 22.00 | -24.13 |
| Income taxes | -7.35 | 12.60 | -4.90 | 5.30 |
| Net earnings | 20.41 | -44.85 | 17.10 | -18.83 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 257.17 | 256.30 | 370.50 | 364.66 |
| Current other receivables | 0.20 | 8.87 | 0.20 | |
| Current deferred tax assets | 12.60 | 7.70 | 14.00 | |
| Short term receivables total | 257.37 | 277.76 | 378.40 | 378.66 |
| Cash and bank deposits | 122.88 | 1.57 | 10.49 | 1.11 |
| Cash and cash equivalents | 122.88 | 1.57 | 10.49 | 1.11 |
| Balance sheet total (assets) | 380.24 | 279.34 | 388.89 | 379.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.41 | -24.43 | -7.33 | |
| Profit of the financial year | 20.41 | -44.85 | 17.10 | -18.83 |
| Shareholders equity total | 60.41 | 15.56 | 32.67 | 13.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 299.71 | 256.43 | 352.70 | 365.57 |
| Short-term deferred tax liabilities | 7.35 | 7.35 | ||
| Other non-interest bearing current liabilities | 12.77 | 3.52 | 0.36 | |
| Current liabilities total | 319.83 | 263.78 | 356.23 | 365.94 |
| Balance sheet total (liabilities) | 380.24 | 279.34 | 388.89 | 379.77 |
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