NHS FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 14987118
Drosselvej 57 D, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.63 | -49.93 | -43.50 | -44.74 | -56.92 |
| Employee benefit expenses | - 180.00 | - 197.50 | - 222.50 | - 240.00 | - 240.00 |
| EBIT | - 235.63 | - 247.43 | - 266.00 | - 284.74 | - 296.92 |
| Other financial income | 297.17 | 5 587.34 | 328.45 | 8 190.79 | 5 679.70 |
| Other financial expenses | - 239.91 | -53.89 | -1 994.98 | -30.41 | -25.05 |
| Pre-tax profit | - 178.37 | 5 286.01 | -1 932.53 | 7 875.63 | 5 357.72 |
| Income taxes | -3.46 | - 473.97 | 35.31 | -1 311.11 | -1 183.73 |
| Net earnings | - 181.83 | 4 812.04 | -1 897.22 | 6 564.52 | 4 173.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 14.57 | 23.69 | ||
| Current deferred tax assets | 75.34 | 77.20 | 77.20 | ||
| Short term receivables total | 75.34 | 50.00 | 91.77 | 100.89 | |
| Other current investments | 16 009.83 | 21 718.78 | 18 799.47 | 26 403.79 | 30 024.83 |
| Cash and bank deposits | 152.67 | 188.37 | 21.30 | 38.69 | 89.00 |
| Cash and cash equivalents | 16 162.51 | 21 907.14 | 18 820.77 | 26 442.49 | 30 113.83 |
| Balance sheet total (assets) | 16 237.85 | 21 957.14 | 18 912.53 | 26 543.38 | 30 113.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 500.00 |
| Retained earnings | 15 736.86 | 15 440.63 | 20 134.87 | 18 115.65 | 24 180.17 |
| Profit of the financial year | - 181.83 | 4 812.04 | -1 897.22 | 6 564.52 | 4 173.99 |
| Shareholders equity total | 15 790.63 | 20 492.07 | 18 480.44 | 24 927.17 | 28 979.15 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 382.22 | 1 240.75 | 1 037.01 | ||
| Non-current liabilities total | 382.22 | 1 240.75 | 1 037.01 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 397.15 | 1 043.25 | 324.90 | ||
| Short-term deferred tax liabilities | 398.75 | 63.95 | |||
| Other non-interest bearing current liabilities | 25.07 | 14.60 | 8.34 | 25.56 | 8.71 |
| Current liabilities total | 447.22 | 1 082.85 | 432.09 | 375.46 | 97.66 |
| Balance sheet total (liabilities) | 16 237.85 | 21 957.14 | 18 912.53 | 26 543.38 | 30 113.83 |
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