N.H. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38375504
Irma Pedersens Gade 154, 8000 Aarhus C
nicolai@famharbo.dk
tel: 60601337
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -0.82 | -5.00 | -12.13 | -8.75 |
| EBIT | -2.60 | -0.82 | -5.00 | -12.13 | -8.75 |
| Other financial income | 43.53 | 34.08 | |||
| Other financial expenses | -0.00 | -11.48 | - 152.55 | -54.91 | |
| Pre-tax profit | -2.60 | -0.83 | -16.48 | - 121.14 | -29.58 |
| Income taxes | 0.57 | 0.18 | 3.63 | 6.84 | 3.21 |
| Net earnings | -2.02 | -0.64 | -12.86 | - 114.30 | -26.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Deferred tax assets | 19.62 | ||||
| Long term receivables total | 19.62 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 066.61 | 1 226.62 | |||
| Current deferred tax assets | 19.80 | 23.43 | 30.27 | 53.14 | |
| Short term receivables total | 19.80 | 23.43 | 1 096.88 | 1 279.76 | |
| Cash and bank deposits | 0.64 | 0.32 | 40.13 | 0.88 | 3.28 |
| Cash and cash equivalents | 0.64 | 0.32 | 40.13 | 0.88 | 3.28 |
| Balance sheet total (assets) | 20.27 | 20.12 | 103.56 | 1 137.76 | 1 323.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.55 | -58.57 | -59.22 | -72.07 | - 186.37 |
| Profit of the financial year | -2.02 | -0.64 | -12.86 | - 114.30 | -26.37 |
| Shareholders equity total | -58.47 | -59.12 | -32.07 | - 146.37 | - 172.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 78.73 | 4.23 | |||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 75.01 | 135.63 | 1 284.13 | 1 495.78 | |
| Current liabilities total | 78.74 | 79.24 | 135.63 | 1 284.13 | 1 495.78 |
| Balance sheet total (liabilities) | 20.27 | 20.12 | 103.56 | 1 137.76 | 1 323.04 |
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