N.H.J. Retail Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 30548698
Cikorievej 13, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.74 | -10.71 | -10.86 | -11.11 | -13.46 |
| EBIT | -10.74 | -10.71 | -10.86 | -11.11 | -13.46 |
| Other financial expenses | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Pre-tax profit | -10.74 | -10.71 | -10.87 | -11.11 | -13.46 |
| Income taxes | 3.58 | 3.28 | 23.47 | 2.45 | 2.96 |
| Net earnings | -7.17 | -7.44 | 12.61 | -8.67 | -10.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.39 | 14.18 | 26.75 | 18.28 | 5.80 |
| Current deferred tax assets | 3.58 | 2.36 | 2.39 | 2.45 | 2.96 |
| Short term receivables total | 23.97 | 16.53 | 29.14 | 20.73 | 8.76 |
| Cash and bank deposits | 0.42 | 0.41 | 0.41 | 0.40 | 2.62 |
| Cash and cash equivalents | 0.42 | 0.41 | 0.41 | 0.40 | 2.62 |
| Balance sheet total (assets) | 24.38 | 16.95 | 29.55 | 21.13 | 11.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -99.95 | - 107.12 | - 114.56 | - 101.95 | - 110.62 |
| Profit of the financial year | -7.17 | -7.44 | 12.61 | -8.67 | -10.50 |
| Shareholders equity total | 17.88 | 10.45 | 23.05 | 14.38 | 3.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.25 | ||||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 7.50 |
| Current liabilities total | 6.50 | 6.50 | 6.50 | 6.75 | 7.50 |
| Balance sheet total (liabilities) | 24.38 | 16.95 | 29.55 | 21.13 | 11.38 |
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