NHK GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28892853
Trunderupvej 26, 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 215.11 | 318.08 | - 184.19 | -38.39 | 263.59 |
| Employee benefit expenses | - 100.00 | - 229.64 | |||
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 208.00 | - 198.79 | -1 555.34 | - 820.34 | - 410.53 |
| EBIT | - 423.11 | 119.28 | -1 739.53 | - 963.73 | - 376.59 |
| Other financial income | 0.17 | 1.12 | 35.01 | ||
| Other financial expenses | -0.46 | -30.00 | -49.73 | -85.92 | |
| Pre-tax profit | - 423.11 | 118.99 | -1 768.40 | -1 013.46 | - 427.51 |
| Income taxes | 209.25 | - 227.73 | 388.95 | 221.24 | 93.85 |
| Net earnings | - 213.86 | - 108.74 | -1 379.45 | - 792.22 | - 333.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 366.00 | 2 986.75 | 2 062.25 | 1 257.84 | 869.31 |
| Intangible assets total | 2 366.00 | 2 986.75 | 2 062.25 | 1 257.84 | 869.31 |
| Machinery and equipment | 16.14 | 41.17 | 91.13 | 17.90 | |
| Tangible assets total | 16.14 | 41.17 | 91.13 | 17.90 | |
| Investments total | 36.00 | 36.00 | 36.00 | 80.97 | |
| Long term receivables total | |||||
| Raw materials and consumables | 51.23 | ||||
| Inventories total | 51.23 | ||||
| Current trade debtors | 62.56 | 104.74 | 24.68 | ||
| Prepayments and accrued income | 4.25 | 30.28 | |||
| Current other receivables | 76.02 | 198.15 | 141.97 | 173.61 | 142.09 |
| Current deferred tax assets | 258.84 | 31.11 | 420.06 | 641.30 | 735.15 |
| Short term receivables total | 397.42 | 334.00 | 586.71 | 819.17 | 907.52 |
| Cash and bank deposits | 113.17 | 380.71 | 229.00 | 175.94 | 296.96 |
| Cash and cash equivalents | 113.17 | 380.71 | 229.00 | 175.94 | 296.96 |
| Balance sheet total (assets) | 2 876.59 | 3 753.61 | 2 955.13 | 2 380.08 | 2 223.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Share premium account | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Other reserves | 2 062.25 | 1 257.84 | 872.31 | ||
| Retained earnings | 149.53 | -64.32 | -2 235.31 | -2 810.36 | -3 217.04 |
| Profit of the financial year | - 213.86 | - 108.74 | -1 379.45 | - 792.22 | - 333.66 |
| Shareholders equity total | 1 310.68 | 1 201.94 | 822.49 | 30.27 | - 303.39 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Current trade creditors | 828.75 | 13.38 | 12.75 | 57.41 | |
| Current owed to participating | 545.91 | 702.91 | 1 089.27 | 1 283.67 | 383.69 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 30.00 | 53.39 | 86.17 |
| Current liabilities total | 565.91 | 1 551.67 | 1 132.65 | 1 349.82 | 527.28 |
| Balance sheet total (liabilities) | 2 876.59 | 3 753.61 | 2 955.13 | 2 380.08 | 2 223.89 |
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