NHKRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36537892
Skejbygårdsvej 426, 8240 Risskov
nilshjealms@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.06 | -7.94 | -7.13 | -8.25 |
| EBIT | -6.25 | -8.06 | -7.94 | -7.13 | -8.25 |
| Other financial expenses | -0.89 | -0.05 | -1.46 | -1.23 | -2.00 |
| Net income from associates (fin.) | 341.92 | ||||
| Pre-tax profit | -7.14 | 333.81 | -9.40 | -8.36 | -10.25 |
| Net earnings | -7.14 | 333.81 | -9.40 | -8.36 | -10.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3.67 | 3.67 | 3.67 | 3.67 |
| Long term receivables total | 3.67 | 3.67 | 3.67 | 3.67 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 258.00 | 193.30 | 128.44 | 61.26 |
| Cash and cash equivalents | 258.00 | 193.30 | 128.44 | 61.26 |
| Balance sheet total (assets) | 261.67 | 196.97 | 132.12 | 64.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | -66.00 | - 182.44 | 94.87 | 28.27 | 19.91 |
| Profit of the financial year | -7.14 | 333.81 | -9.40 | -8.36 | -10.25 |
| Shareholders equity total | -23.14 | 256.67 | 191.97 | 127.12 | 59.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 18.14 | ||||
| Other non-interest bearing current liabilities | 0.27 | ||||
| Current liabilities total | 23.14 | 5.00 | 5.00 | 5.00 | 5.27 |
| Balance sheet total (liabilities) | 261.67 | 196.97 | 132.12 | 64.93 |
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