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NH2 ApS — Credit Rating and Financial Key Figures

CVR number: 30272773
Bøgevænget 1, Hald Ege 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.07-14.08-1.59
EBIT-11.07-14.08-1.59
Other financial income18.0313.5430.02141.71184.74
Other financial expenses-34.65-35.97-67.05
Income from other inv. held as non-curr. assets579.7645.70112.5721.45-78.65
Pre-tax profit552.079.1973.95163.16106.09
Income taxes- 121.68-2.00-16.26-35.88-23.32
Net earnings430.397.1957.69127.2882.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 178.124 126.94557.70579.15479.05
Long term receivables total4 178.124 126.94557.70579.15479.05
Inventories total
Current amounts owed by group member comp.554.40812.942 196.372 668.992 677.05
Short term receivables total554.40812.942 196.372 668.992 677.05
Cash and bank deposits213.0015.62332.811.90200.04
Cash and cash equivalents213.0015.62332.811.90200.04
Balance sheet total (assets)4 945.534 955.503 086.883 250.043 356.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings2 381.682 812.072 819.262 876.953 004.23
Profit of the financial year430.397.1957.69127.2882.77
Shareholders equity total2 937.072 944.263 001.953 129.233 212.00
Non-current loans from credit institutions1 955.721 956.51
Non-current liabilities total1 955.721 956.51
Short-term deferred tax liabilities52.7454.7484.93120.82144.14
Current liabilities total52.7454.7484.93120.82144.14
Balance sheet total (liabilities)4 945.534 955.503 086.883 250.043 356.13
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