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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 166.74 | 240.60 | - 179.05 | 527.03 |
| Employee benefit expenses | -0.10 | -14.73 | -14.02 | - 217.00 |
| EBIT | - 166.84 | 225.87 | - 193.07 | 310.03 |
| Other financial income | -0.48 | 6.57 | ||
| Other financial expenses | -16.75 | -0.62 | -1.46 | -3.07 |
| Pre-tax profit | - 184.07 | 231.82 | - 194.53 | 306.96 |
| Income taxes | 40.34 | -21.03 | 8.75 | -69.07 |
| Net earnings | - 143.73 | 210.79 | - 185.78 | 237.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 80.78 | 41.75 | 41.75 | |
| Inventories total | 80.78 | 41.75 | 41.75 | |
| Current trade debtors | 56.41 | 37.63 | 110.06 | 357.60 |
| Current amounts owed by group member comp. | 1.90 | |||
| Current owed by particip. interest comp. | 10.42 | 37.00 | 12.31 | |
| Current other receivables | 13.04 | 1.90 | 1.90 | |
| Current deferred tax assets | 40.34 | 19.30 | 50.02 | |
| Short term receivables total | 109.78 | 69.25 | 198.98 | 371.80 |
| Cash and bank deposits | 18.12 | 34.73 | 13.23 | 41.02 |
| Cash and cash equivalents | 18.12 | 34.73 | 13.23 | 41.02 |
| Balance sheet total (assets) | 127.90 | 184.75 | 253.96 | 454.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | - 143.62 | 67.06 | - 118.72 |
| Profit of the financial year | - 143.73 | 210.79 | - 185.78 | 237.89 |
| Shareholders equity total | - 103.73 | 107.17 | -78.72 | 159.17 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 61.00 | 16.92 | ||
| Current trade creditors | 199.72 | 42.94 | 215.96 | 142.46 |
| Current owed to participating | 2.52 | 19.29 | 0.60 | 2.34 |
| Short-term deferred tax liabilities | 15.05 | |||
| Other non-interest bearing current liabilities | 29.39 | 15.35 | 55.12 | 118.63 |
| Current liabilities total | 231.63 | 77.58 | 332.68 | 295.41 |
| Balance sheet total (liabilities) | 127.90 | 184.75 | 253.96 | 454.58 |
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