NH-F ApS — Credit Rating and Financial Key Figures

CVR number: 42047554
Paradisæblevej 4, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.97-9.662 499.96
EBIT-8.97-9.662 499.96
Other financial expenses-1.08
Pre-tax profit-10.05-9.662 499.96
Income taxes2.212.13- 549.99
Net earnings-7.84-7.541 949.97

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products24 557.5625 955.53
Inventories total24 557.5625 955.53
Current amounts owed by group member comp.3 322.84
Current deferred tax assets270.69293.22
Short term receivables total270.69293.223 322.84
Cash and bank deposits9.53273.299 436.03
Cash and cash equivalents9.53273.299 436.03
Balance sheet total (assets)24 837.7826 522.0512 758.87

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-7.84-15.38
Profit of the financial year-7.84-7.541 949.97
Shareholders equity total32.1624.621 974.59
Provisions268.48559.57
Non-current liabilities total
Current trade creditors6.256.656.90
Current owed to group member24 530.8925 931.20
Short-term deferred tax liabilities1 138.68
Other non-interest bearing current liabilities9 638.70
Current liabilities total24 537.1425 937.8510 784.28
Balance sheet total (liabilities)24 837.7826 522.0512 758.87
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