NHA Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41082984
Kjeld Langes Gade 10, 1367 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -1.25 | -15.52 | -0.48 | -3.02 |
| EBIT | -5.04 | -1.25 | -15.52 | -0.48 | -3.02 |
| Other financial income | 0.04 | 7.68 | |||
| Other financial expenses | -0.14 | -37.63 | |||
| Net income from associates (fin.) | 300.00 | ||||
| Pre-tax profit | -5.04 | -1.25 | -15.65 | -0.44 | 267.03 |
| Net earnings | -5.04 | -1.25 | -15.65 | -0.44 | 267.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.00 | 12.00 | 12.00 | 12.00 | 29.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 29.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 282.53 | ||||
| Short term receivables total | 282.53 | ||||
| Other current investments | 27.58 | ||||
| Cash and bank deposits | 24.21 | 24.21 | 8.55 | 8.11 | 1.21 |
| Cash and cash equivalents | 24.21 | 24.21 | 8.55 | 8.11 | 28.80 |
| Balance sheet total (assets) | 36.20 | 36.20 | 20.55 | 20.11 | 340.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.04 | -6.29 | -21.95 | -22.39 | |
| Profit of the financial year | -5.04 | -1.25 | -15.65 | -0.44 | 267.03 |
| Shareholders equity total | 34.95 | 33.70 | 18.05 | 17.61 | 284.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 53.19 | ||||
| Current liabilities total | 1.25 | 2.50 | 2.50 | 2.50 | 55.69 |
| Balance sheet total (liabilities) | 36.20 | 36.20 | 20.55 | 20.11 | 340.33 |
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