N.H.S ApS — Credit Rating and Financial Key Figures
CVR number: 42264970
Vesterbrogade 18 B, 8000 Aarhus C
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 59.94 | 7.67 | 51.24 |
| EBIT | 59.94 | 7.67 | 51.24 |
| Other financial expenses | -0.85 | -5.46 | -2.57 |
| Pre-tax profit | 59.09 | 2.21 | 48.68 |
| Income taxes | -13.68 | -1.52 | -11.18 |
| Net earnings | 45.40 | 0.69 | 37.50 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 14.00 | 14.00 | 14.00 |
| Investments total | 14.00 | 14.00 | 14.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 32.04 | 2.25 | 3.17 |
| Short term receivables total | 32.04 | 2.25 | 3.17 |
| Cash and bank deposits | 84.73 | 100.55 | 149.07 |
| Cash and cash equivalents | 84.73 | 100.55 | 149.07 |
| Balance sheet total (assets) | 130.77 | 116.79 | 166.24 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.40 | 46.10 | |
| Profit of the financial year | 45.40 | 0.69 | 37.50 |
| Shareholders equity total | 85.40 | 86.10 | 123.59 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 13.68 | 15.20 | 9.69 |
| Other non-interest bearing current liabilities | 26.68 | 10.50 | 27.95 |
| Current liabilities total | 45.37 | 30.70 | 42.64 |
| Balance sheet total (liabilities) | 130.77 | 116.79 | 166.24 |
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