NH-E ApS — Credit Rating and Financial Key Figures
CVR number: 42047465
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.97 | -9.66 | -9.89 |
| EBIT | -8.97 | -9.66 | -9.89 |
| Other financial expenses | -0.86 | ||
| Pre-tax profit | -9.83 | -9.66 | -9.89 |
| Income taxes | 2.16 | 2.13 | 2.17 |
| Net earnings | -7.67 | -7.54 | -7.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 19 446.71 | 20 640.56 | 21 892.99 |
| Inventories total | 19 446.71 | 20 640.56 | 21 892.99 |
| Current deferred tax assets | 214.64 | 233.18 | 277.71 |
| Short term receivables total | 214.64 | 233.18 | 277.71 |
| Cash and bank deposits | 8.97 | 214.86 | 283.80 |
| Cash and cash equivalents | 8.97 | 214.86 | 283.80 |
| Balance sheet total (assets) | 19 670.31 | 21 088.60 | 22 454.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.67 | -15.21 | |
| Profit of the financial year | -7.67 | -7.54 | -7.71 |
| Shareholders equity total | 32.33 | 24.79 | 17.08 |
| Provisions | 212.48 | 443.53 | 763.58 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.65 | 6.90 |
| Current owed to group member | 19 419.25 | 20 613.63 | 21 666.93 |
| Current liabilities total | 19 425.50 | 20 620.27 | 21 673.83 |
| Balance sheet total (liabilities) | 19 670.31 | 21 088.60 | 22 454.50 |
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