N.H. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38057650
Alehøjvej 4, Vester Såby 4330 Hvalsø
nhegnelt@gmail.com
tel: 42949533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.89 | 21.17 | -6.83 | -11.75 | -13.75 |
| EBIT | -11.89 | 21.17 | -6.83 | -11.75 | -13.75 |
| Other financial income | 7.79 | 80.20 | |||
| Other financial expenses | -0.15 | -0.36 | -10.01 | - 100.13 | -2.49 |
| Income from other inv. held as non-curr. assets | 0.08 | ||||
| Pre-tax profit | -12.04 | 20.81 | -8.97 | - 111.88 | 63.95 |
| Income taxes | 3.00 | -4.58 | 0.87 | 13.27 | -2.75 |
| Net earnings | -9.04 | 16.23 | -8.09 | -98.61 | 61.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.87 | 25.45 | |||
| Prepayments and accrued income | 0.00 | ||||
| Current other receivables | 15.88 | -0.00 | |||
| Current deferred tax assets | 11.30 | 12.17 | 24.57 | ||
| Short term receivables total | 15.88 | 11.30 | 12.17 | 25.45 | 25.45 |
| Other current investments | 70.70 | 37.10 | 83.87 | 164.04 | |
| Cash and bank deposits | 1.73 | 68.61 | 30.07 | 8.31 | 5.85 |
| Cash and cash equivalents | 1.73 | 139.31 | 67.17 | 92.18 | 169.89 |
| Balance sheet total (assets) | 17.61 | 150.61 | 79.34 | 117.63 | 195.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.26 | -56.30 | -40.07 | -48.16 | - 146.77 |
| Profit of the financial year | -9.04 | 16.23 | -8.09 | -98.61 | 61.20 |
| Shareholders equity total | -5.30 | -0.07 | -8.16 | - 106.77 | -45.57 |
| Provisions | -0.00 | ||||
| Capital loans | 150.00 | ||||
| Non-current owed to group member | 75.00 | 200.00 | 200.00 | ||
| Non-current liabilities total | 150.00 | 75.00 | 200.00 | 200.00 | |
| Current loans from credit institutions | 0.67 | ||||
| Current trade creditors | 6.00 | 7.50 | 8.00 | 10.88 | |
| Current owed to group member | 11.25 | 22.13 | |||
| Short-term deferred tax liabilities | 2.75 | ||||
| Other non-interest bearing current liabilities | 16.91 | 5.00 | 5.15 | 5.15 | |
| Current liabilities total | 22.91 | 0.67 | 12.50 | 24.40 | 40.90 |
| Balance sheet total (liabilities) | 17.61 | 150.61 | 79.34 | 117.63 | 195.33 |
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