NH2 ApS — Credit Rating and Financial Key Figures
CVR number: 30272773
Bøgevænget 1, Hald Ege 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.14 | -11.07 | -14.08 | -1.59 | |
| EBIT | -13.14 | -11.07 | -14.08 | -1.59 | |
| Other financial income | 38.36 | 18.03 | 13.54 | 30.02 | 141.71 |
| Other financial expenses | -54.47 | -34.65 | -35.97 | -67.05 | |
| Income from other inv. held as non-curr. assets | -15.76 | 579.76 | 45.70 | 112.57 | 21.45 |
| Pre-tax profit | -45.01 | 552.07 | 9.19 | 73.95 | 163.16 |
| Income taxes | 10.00 | - 121.68 | -2.00 | -16.26 | -35.88 |
| Net earnings | -35.01 | 430.39 | 7.19 | 57.69 | 127.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 311.53 | 4 178.12 | 4 126.94 | 557.70 | 579.15 |
| Long term receivables total | 3 311.53 | 4 178.12 | 4 126.94 | 557.70 | 579.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 509.37 | 554.40 | 812.94 | 2 196.37 | 2 668.99 |
| Current deferred tax assets | 65.86 | ||||
| Short term receivables total | 575.23 | 554.40 | 812.94 | 2 196.37 | 2 668.99 |
| Cash and bank deposits | 594.95 | 213.00 | 15.62 | 332.81 | 1.90 |
| Cash and cash equivalents | 594.95 | 213.00 | 15.62 | 332.81 | 1.90 |
| Balance sheet total (assets) | 4 481.72 | 4 945.53 | 4 955.50 | 3 086.88 | 3 250.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 416.69 | 2 381.68 | 2 812.07 | 2 819.26 | 2 876.95 |
| Profit of the financial year | -35.01 | 430.39 | 7.19 | 57.69 | 127.28 |
| Shareholders equity total | 2 506.68 | 2 937.07 | 2 944.26 | 3 001.95 | 3 129.23 |
| Non-current loans from credit institutions | 1 960.03 | 1 955.72 | 1 956.51 | ||
| Non-current liabilities total | 1 960.03 | 1 955.72 | 1 956.51 | ||
| Current trade creditors | 15.00 | ||||
| Short-term deferred tax liabilities | 52.74 | 54.74 | 84.93 | 120.82 | |
| Current liabilities total | 15.00 | 52.74 | 54.74 | 84.93 | 120.82 |
| Balance sheet total (liabilities) | 4 481.72 | 4 945.53 | 4 955.50 | 3 086.88 | 3 250.04 |
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