NH Entreprise 2A ApS — Credit Rating and Financial Key Figures

CVR number: 42152099
Paradisæblevej 4, 2500 Valby
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-16.118 842.548 583.44
EBIT-16.118 842.548 583.44
Other financial income50.20
Other financial expenses-0.02
Pre-tax profit-16.118 842.548 633.62
Income taxes3.54-1 945.36-1 899.40
Net earnings-12.566 897.186 734.22

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products9 054.24
Advance payments1 413.287 925.70
Inventories total10 467.527 925.70
Current trade debtors117.09
Current amounts owed by group member comp.211 835.05
Current other receivables1 356.89142 844.3641.49
Current deferred tax assets17.781 162.80
Short term receivables total1 374.68144 007.16211 993.63
Cash and bank deposits89.882 378.575 187.77
Cash and cash equivalents89.882 378.575 187.77
Balance sheet total (assets)11 932.07154 311.42217 181.40

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-12.566 884.62
Profit of the financial year-12.566 897.186 734.22
Shareholders equity total27.446 924.6213 658.84
Provisions14.243 122.404 796.69
Non-current liabilities total
Current loans from credit institutions131 059.33170 735.88
Current trade creditors5 367.0910 132.432 563.95
Current owed to group member6 523.303 072.647 026.97
Short-term deferred tax liabilities5 021.79
Other non-interest bearing current liabilities13 377.27
Current liabilities total11 890.39144 264.40198 725.86
Balance sheet total (liabilities)11 932.07154 311.42217 181.40
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