NH 25100077 ApS — Credit Rating and Financial Key Figures
CVR number: 25100077
Klamsagervej 31, 8230 Åbyhøj
tel: 70220337
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 547.53 | ||||
| Purchases during the financial year | -3 684.37 | ||||
| External services | - 399.25 | ||||
| Gross profit | - 536.08 | - 171.05 | -2.00 | - 243.00 | |
| Employee benefit expenses | - 251.20 | -0.79 | |||
| Other operating expenses | - 105.75 | ||||
| EBIT | - 893.03 | - 171.84 | -2.00 | - 243.00 | |
| Other financial income | 7.75 | 0.01 | 0.04 | ||
| Other financial expenses | -23.82 | -12.05 | -0.09 | -0.01 | -0.04 |
| Pre-tax profit | - 909.11 | - 183.88 | -2.04 | -0.01 | - 243.04 |
| Income taxes | 82.63 | 3.93 | -1.82 | 161.79 | 88.88 |
| Net earnings | - 826.48 | - 179.94 | -3.86 | 161.78 | - 154.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.99 | ||||
| Current amounts owed by group member comp. | 178.96 | 56.40 | 60.69 | 133.09 | |
| Current other receivables | 743.38 | 543.38 | 543.38 | 543.38 | 543.38 |
| Current deferred tax assets | 3.28 | 7.22 | 0.43 | 89.82 | 105.70 |
| Short term receivables total | 929.61 | 606.99 | 604.50 | 766.29 | 649.08 |
| Cash and bank deposits | 31.12 | ||||
| Cash and cash equivalents | 31.12 | ||||
| Balance sheet total (assets) | 960.73 | 606.99 | 604.50 | 766.29 | 649.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 120.41 | 293.94 | 114.00 | 264.31 | 426.09 |
| Profit of the financial year | - 826.48 | - 179.94 | -3.86 | 161.78 | - 154.16 |
| Shareholders equity total | 418.94 | 239.00 | 235.13 | 551.09 | 396.94 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.71 | ||||
| Current trade creditors | 188.89 | 16.25 | 19.50 | 19.50 | |
| Current owed to group member | 56.41 | ||||
| Other non-interest bearing current liabilities | 352.90 | 351.03 | 349.87 | 195.70 | 195.74 |
| Current liabilities total | 541.79 | 368.00 | 369.37 | 215.20 | 252.15 |
| Balance sheet total (liabilities) | 960.73 | 606.99 | 604.50 | 766.29 | 649.08 |
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