NHU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41339535
Christian X's Alle 65, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | 5.30 | 6.84 | -6.29 | -7.90 |
| Income from other inv. held as non-curr. assets | 1 308.33 | |||
| Pre-tax profit | 5.30 | 6.84 | 1 302.04 | -7.90 |
| Net earnings | 5.30 | 6.84 | 1 302.04 | -7.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 338.61 | 338.61 | 1 057.15 | 1 057.15 |
| Long term receivables total | 338.61 | 338.61 | 1 057.15 | 1 057.15 |
| Inventories total | ||||
| Current other receivables | 632.04 | 632.04 | ||
| Short term receivables total | 632.04 | 632.04 | ||
| Cash and bank deposits | 38.13 | 38.10 | 41.79 | 41.91 |
| Cash and cash equivalents | 38.13 | 38.10 | 41.79 | 41.91 |
| Balance sheet total (assets) | 376.74 | 376.71 | 1 730.97 | 1 731.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.60 | -19.01 | -12.17 | 1 289.87 |
| Profit of the financial year | 5.30 | 6.84 | 1 302.04 | -7.90 |
| Shareholders equity total | 34.70 | 27.83 | 1 329.87 | 1 321.97 |
| Non-current advances received | 342.04 | 348.88 | 401.10 | 409.13 |
| Non-current liabilities total | 342.04 | 348.88 | 401.10 | 409.13 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 376.74 | 376.71 | 1 730.97 | 1 731.10 |
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