NHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 26927927
Hulbyvej 48 A, 4220 Korsør
km@nhouse.dk
tel: 25300139
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.69 | 26.23 | -43.78 | -37.92 | -4.77 |
| Employee benefit expenses | -0.61 | ||||
| Total depreciation | -2.70 | ||||
| EBIT | 0.38 | 26.23 | -43.78 | -37.92 | -4.77 |
| Other financial income | 1.44 | 5.42 | 28.79 | 3.35 | 16.84 |
| Other financial expenses | -1.94 | -2.93 | -2.38 | -13.46 | -0.82 |
| Pre-tax profit | -0.12 | 28.71 | -17.38 | -48.03 | 11.25 |
| Income taxes | 0.03 | -6.32 | 3.80 | 10.57 | -2.49 |
| Net earnings | -0.09 | 22.39 | -13.57 | -37.46 | 8.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.75 | 58.05 | 45.90 | 59.22 |
| Deferred tax assets | 12.67 | 1.75 | 5.55 | ||
| Long term receivables total | 42.67 | 32.50 | 63.60 | 45.90 | 59.22 |
| Inventories total | |||||
| Current trade debtors | 5.22 | 17.41 | |||
| Current amounts owed by group member comp. | 20.92 | 129.32 | 51.13 | 49.13 | 56.35 |
| Current other receivables | 1.95 | 2.01 | 5.37 | 7.29 | 0.94 |
| Current deferred tax assets | 11.88 | 9.39 | |||
| Short term receivables total | 28.09 | 148.74 | 56.50 | 68.30 | 66.68 |
| Cash and bank deposits | 220.18 | 134.56 | 60.29 | 33.34 | 19.26 |
| Cash and cash equivalents | 220.18 | 134.56 | 60.29 | 33.34 | 19.26 |
| Balance sheet total (assets) | 290.94 | 315.81 | 180.40 | 147.53 | 145.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | ||||
| Retained earnings | 135.97 | 5.88 | 28.27 | 14.70 | -22.77 |
| Profit of the financial year | -0.09 | 22.39 | -13.57 | -37.46 | 8.77 |
| Shareholders equity total | 260.88 | 283.27 | 139.70 | 102.23 | 111.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.32 | 1.26 | 4.77 | 8.51 | |
| Current owed to participating | 24.35 | 25.81 | 30.86 | 31.79 | 26.25 |
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 5.39 | 5.42 | 5.07 | 5.00 | 7.90 |
| Current liabilities total | 30.06 | 32.54 | 40.70 | 45.30 | 34.16 |
| Balance sheet total (liabilities) | 290.94 | 315.81 | 180.40 | 147.53 | 145.16 |
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