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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.04 | -1.25 | -15.52 | -0.48 |
| EBIT | -5.04 | -1.25 | -15.52 | -0.48 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.14 | |||
| Pre-tax profit | -5.04 | -1.25 | -15.65 | -0.44 |
| Net earnings | -5.04 | -1.25 | -15.65 | -0.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 24.21 | 24.21 | 8.55 | 8.11 |
| Cash and cash equivalents | 24.21 | 24.21 | 8.55 | 8.11 |
| Balance sheet total (assets) | 36.20 | 36.20 | 20.55 | 20.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.04 | -6.29 | -21.95 | |
| Profit of the financial year | -5.04 | -1.25 | -15.65 | -0.44 |
| Shareholders equity total | 34.95 | 33.70 | 18.05 | 17.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 1.25 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 36.20 | 36.20 | 20.55 | 20.11 |
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