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NHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 26927927
Hulbyvej 48 A, 4220 Korsør
km@nhouse.dk
tel: 25300139
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-43.78-37.92-4.7724.36-23.71
EBIT-43.78-37.92-4.7724.36-23.71
Other financial income28.793.3516.847.7245.34
Other financial expenses-2.38-13.46-0.82-0.65
Pre-tax profit-17.38-48.0311.2531.4321.63
Income taxes3.8010.57-2.49-6.91-5.73
Net earnings-13.57-37.468.7724.5215.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable58.0545.9059.22
Deferred tax assets5.55
Long term receivables total63.6045.9059.22
Inventories total
Current trade debtors4.07
Current amounts owed by group member comp.51.1349.1356.3563.2665.18
Current other receivables5.377.290.944.4411.89
Current deferred tax assets11.889.392.48
Short term receivables total56.5068.3066.6870.1781.14
Other current investments62.55102.90
Cash and bank deposits60.2933.3419.2635.839.29
Cash and cash equivalents60.2933.3419.2698.38112.19
Balance sheet total (assets)180.40147.53145.16168.55193.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings28.2714.70-22.77-14.0010.52
Profit of the financial year-13.57-37.468.7724.5215.90
Shareholders equity total139.70102.23111.00135.51151.41
Non-current deferred tax liabilities2.60
Non-current liabilities total2.60
Current trade creditors4.778.515.32
Current owed to participating30.8631.7926.2522.4124.00
Other non-interest bearing current liabilities5.075.007.9010.6310.00
Current liabilities total40.7045.3034.1633.0439.32
Balance sheet total (liabilities)180.40147.53145.16168.55193.33
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