NHT ApS — Credit Rating and Financial Key Figures
CVR number: 42042897
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
https://nethart.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 166.74 | 240.60 | - 179.05 |
| Employee benefit expenses | -0.10 | -14.73 | -14.02 |
| EBIT | - 166.84 | 225.87 | - 193.07 |
| Other financial income | -0.48 | 6.57 | |
| Other financial expenses | -16.75 | -0.62 | -1.36 |
| Pre-tax profit | - 184.07 | 231.82 | - 194.43 |
| Income taxes | 40.34 | -21.03 | 8.75 |
| Net earnings | - 143.73 | 210.79 | - 185.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 80.78 | 41.75 | |
| Inventories total | 80.78 | 41.75 | |
| Current trade debtors | 56.41 | 37.63 | 49.16 |
| Current amounts owed by group member comp. | 1.90 | 1.90 | |
| Current owed by particip. interest comp. | 10.42 | 37.00 | |
| Current other receivables | 13.04 | 0.00 | |
| Current deferred tax assets | 40.34 | 19.30 | 50.02 |
| Short term receivables total | 109.78 | 69.25 | 138.08 |
| Cash and bank deposits | 18.12 | 34.73 | 13.23 |
| Cash and cash equivalents | 18.12 | 34.73 | 13.23 |
| Balance sheet total (assets) | 127.90 | 184.75 | 193.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | - 143.62 | 67.21 |
| Profit of the financial year | - 143.73 | 210.79 | - 185.68 |
| Shareholders equity total | - 103.73 | 107.17 | -78.47 |
| Non-current liabilities total | |||
| Current trade creditors | 199.72 | 42.94 | 215.96 |
| Current owed to participating | 2.52 | 19.29 | 0.60 |
| Other non-interest bearing current liabilities | 29.39 | 15.35 | 54.97 |
| Current liabilities total | 231.63 | 77.58 | 271.53 |
| Balance sheet total (liabilities) | 127.90 | 184.75 | 193.06 |
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