NH Entreprise 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42152021
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.00 | 20 180.72 | 43 968.00 |
| EBIT | -24.00 | 20 180.72 | 43 968.00 |
| Other financial income | 147.26 | ||
| Other financial expenses | -0.06 | ||
| Pre-tax profit | -24.00 | 20 180.72 | 44 115.20 |
| Income taxes | 5.28 | -4 439.82 | -9 705.29 |
| Net earnings | -18.72 | 15 740.91 | 34 409.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 19 847.65 | ||
| Advance payments | 2 582.89 | 2 805.59 | |
| Inventories total | 22 430.54 | 2 805.59 | |
| Current trade debtors | 29.00 | 69 520.08 | |
| Current other receivables | 3 293.16 | 24 920.05 | 71.17 |
| Current deferred tax assets | 38.34 | 2 243.86 | |
| Short term receivables total | 3 331.49 | 27 192.91 | 69 591.25 |
| Cash and bank deposits | 46.50 | 17 208.55 | 5 561.02 |
| Cash and cash equivalents | 46.50 | 17 208.55 | 5 561.02 |
| Balance sheet total (assets) | 25 808.53 | 47 207.04 | 75 152.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40 000.00 | ||
| Retained earnings | -18.72 | -24 277.81 | |
| Profit of the financial year | -18.72 | 15 740.91 | 34 409.91 |
| Shareholders equity total | 21.28 | 15 762.19 | 50 172.10 |
| Provisions | 33.05 | 6 716.73 | 4 991.12 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4 749.11 | 13 230.15 | |
| Current trade creditors | 4 556.55 | 13 701.02 | 199.36 |
| Current owed to group member | 21 197.65 | 5 570.37 | 2 837.53 |
| Short-term deferred tax liabilities | 3 722.01 | ||
| Other non-interest bearing current liabilities | 707.64 | ||
| Current liabilities total | 25 754.20 | 24 728.13 | 19 989.05 |
| Balance sheet total (liabilities) | 25 808.53 | 47 207.04 | 75 152.27 |
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