NHA. ApS — Credit Rating and Financial Key Figures
CVR number: 38885863
Kristiansdals Allé 29, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.64 | -20.58 | -30.53 | -22.44 | -21.93 |
| EBIT | -31.64 | -20.58 | -30.53 | -22.44 | -21.93 |
| Other financial income | 41.11 | 113.97 | 268.57 | 0.01 | 0.01 |
| Other financial expenses | -70.35 | - 406.52 | - 123.26 | -1 824.28 | - 514.74 |
| Pre-tax profit | -60.88 | - 313.13 | 114.79 | -1 846.71 | - 536.65 |
| Net earnings | -60.88 | - 313.13 | 114.79 | -1 846.71 | - 536.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 186.74 | 186.74 | 186.74 | 186.74 | 186.74 |
| Long term receivables total | 186.74 | 186.74 | 186.74 | 186.74 | 186.74 |
| Inventories total | |||||
| Current other receivables | 5.05 | 2.81 | 2.85 | ||
| Short term receivables total | 5.05 | 2.81 | 2.85 | ||
| Other current investments | 926.88 | 825.45 | 425.50 | 170.57 | 13.91 |
| Cash and bank deposits | 728.21 | 926.05 | 2 509.73 | 1 599.38 | 130.34 |
| Cash and cash equivalents | 1 655.09 | 1 751.50 | 2 935.23 | 1 769.95 | 144.24 |
| Balance sheet total (assets) | 1 846.87 | 1 941.04 | 3 124.82 | 1 956.69 | 330.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 279.34 | - 350.23 | - 663.35 | - 548.56 | -2 395.28 |
| Profit of the financial year | -60.88 | - 313.13 | 114.79 | -1 846.71 | - 536.65 |
| Shareholders equity total | - 290.23 | - 613.35 | - 498.56 | -2 345.28 | -2 881.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 2 129.61 | 2 546.82 | 2 752.54 | 2 926.82 | 3 171.82 |
| Other non-interest bearing current liabilities | 1.49 | 1.57 | 864.84 | 1 369.14 | 35.08 |
| Current liabilities total | 2 137.10 | 2 554.39 | 3 623.38 | 4 301.96 | 3 212.90 |
| Balance sheet total (liabilities) | 1 846.87 | 1 941.04 | 3 124.82 | 1 956.69 | 330.98 |
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