NH-H ApS — Credit Rating and Financial Key Figures
CVR number: 42047791
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.21 | -53 862.06 | 2 103.47 |
| Reduction in value of non-current assets | -9 577.84 | ||
| EBIT | -9.21 | -53 862.06 | -7 474.38 |
| Other financial expenses | -6.92 | ||
| Pre-tax profit | -16.13 | -53 862.06 | -7 474.38 |
| Income taxes | 3.55 | 11 849.65 | 1 644.36 |
| Net earnings | -12.58 | -42 012.41 | -5 830.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 95 700.00 | ||
| Tangible assets total | 95 700.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 142 388.25 | 83 692.66 | 40 182.68 |
| Finished products/goods | 44 378.61 | ||
| Inventories total | 142 388.25 | 83 692.66 | 84 561.30 |
| Current trade debtors | 19.00 | ||
| Current other receivables | 178.75 | ||
| Current deferred tax assets | 1 562.24 | 10 290.96 | 9 326.62 |
| Short term receivables total | 1 562.24 | 10 290.96 | 9 524.37 |
| Cash and bank deposits | 36.73 | 1 583.27 | 21 413.51 |
| Cash and cash equivalents | 36.73 | 1 583.27 | 21 413.51 |
| Balance sheet total (assets) | 143 987.23 | 95 566.89 | 211 199.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.58 | -24.99 | |
| Profit of the financial year | -12.58 | -42 012.41 | -5 830.01 |
| Shareholders equity total | 27.42 | -41 984.99 | -5 815.00 |
| Provisions | 1 558.70 | ||
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 46.25 | 94.06 |
| Current owed to group member | 142 394.86 | 137 505.63 | 207 937.56 |
| Other non-interest bearing current liabilities | 8 982.56 | ||
| Current liabilities total | 142 401.11 | 137 551.88 | 217 014.18 |
| Balance sheet total (liabilities) | 143 987.23 | 95 566.89 | 211 199.18 |
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