NHØA ApS — Credit Rating and Financial Key Figures
CVR number: 41780592
Niels Lykkes Gade 41, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 397.75 | 202.39 | 316.16 | 391.88 |
| Employee benefit expenses | - 269.15 | - 300.13 | - 234.11 | - 382.19 |
| EBIT | 128.59 | -97.75 | 82.05 | 9.69 |
| Other financial income | 0.09 | 2.15 | ||
| Other financial expenses | -2.44 | -2.85 | -0.64 | -0.00 |
| Pre-tax profit | 126.16 | - 100.60 | 81.50 | 11.83 |
| Income taxes | -28.47 | 21.59 | -18.03 | -2.60 |
| Net earnings | 97.69 | -79.01 | 63.47 | 9.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.48 | 18.61 | 242.19 | 174.14 |
| Current amounts owed by group member comp. | 20.00 | |||
| Current owed by particip. interest comp. | 2.86 | |||
| Current other receivables | 0.01 | |||
| Current deferred tax assets | 21.59 | 3.57 | 0.96 | |
| Short term receivables total | 7.48 | 40.22 | 245.75 | 197.96 |
| Other current investments | 20.00 | |||
| Cash and bank deposits | 207.84 | 123.64 | 173.86 | 200.17 |
| Cash and cash equivalents | 207.84 | 123.64 | 173.86 | 220.17 |
| Balance sheet total (assets) | 215.32 | 163.86 | 419.62 | 418.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 97.69 | 18.68 | 82.15 | |
| Profit of the financial year | 97.69 | -79.01 | 63.47 | 9.23 |
| Shareholders equity total | 137.69 | 58.68 | 122.15 | 131.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.47 | 106.10 | 51.23 | |
| Current owed to participating | 3.84 | 80.64 | 101.38 | 2.01 |
| Short-term deferred tax liabilities | 28.47 | |||
| Other non-interest bearing current liabilities | 45.32 | 5.07 | 89.98 | 233.51 |
| Current liabilities total | 77.63 | 105.18 | 297.46 | 286.74 |
| Balance sheet total (liabilities) | 215.32 | 163.86 | 419.62 | 418.13 |
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