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N.H. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38375504
Byfogedvej 11, 8920 Randers NV
h@rbo.gg
tel: 60601337
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.82-5.00-12.13-8.75-9.25
EBIT-0.82-5.00-12.13-8.75-9.25
Other financial income43.5334.0836.70
Other financial expenses-0.00-11.48- 152.55-54.91-58.16
Reduction non-current investment assets-40.00
Pre-tax profit-0.83-16.48- 121.14-29.58-70.71
Income taxes0.183.636.843.21-50.14
Net earnings-0.64-12.86- 114.30-26.37- 120.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.00
Investments total40.0040.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 066.611 226.621 263.32
Current deferred tax assets19.8023.4330.2753.149.00
Short term receivables total19.8023.431 096.881 279.761 272.32
Cash and bank deposits0.3240.130.883.280.47
Cash and cash equivalents0.3240.130.883.280.47
Balance sheet total (assets)20.12103.561 137.761 323.041 272.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.1040.0040.0040.0040.00
Retained earnings-58.57-59.22-72.07- 186.37- 212.74
Profit of the financial year-0.64-12.86- 114.30-26.37- 120.86
Shareholders equity total-59.12-32.07- 146.37- 172.74- 293.59
Non-current liabilities total
Current owed to participating4.23
Other non-interest bearing current liabilities75.01135.631 284.131 495.781 566.38
Current liabilities total79.24135.631 284.131 495.781 566.38
Balance sheet total (liabilities)20.12103.561 137.761 323.041 272.78
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