NH-huse ApS — Credit Rating and Financial Key Figures
CVR number: 41465050
Sønderbyen 1, Lillearden 9510 Arden
nichlas@nh-huse.dk
tel: 29459056
nh-huse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.29 | 11.72 | 7.68 | 7.07 | -10.12 |
| EBIT | -0.29 | 11.72 | 7.68 | 7.07 | -10.12 |
| Other financial income | 0.09 | 0.09 | 0.13 | ||
| Other financial expenses | -0.09 | -0.60 | -0.61 | -0.00 | -0.01 |
| Pre-tax profit | -0.38 | 11.11 | 7.16 | 7.16 | -10.01 |
| Income taxes | -2.44 | -1.54 | -1.56 | 2.20 | |
| Net earnings | -0.38 | 8.67 | 5.62 | 5.59 | -7.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.47 | 33.69 | 31.36 | ||
| Current other receivables | 0.26 | 0.04 | 0.03 | ||
| Current deferred tax assets | 2.20 | ||||
| Short term receivables total | 40.47 | 33.95 | 31.41 | 2.22 | |
| Cash and bank deposits | 44.38 | 24.29 | 74.04 | 39.16 | 98.03 |
| Cash and cash equivalents | 44.38 | 24.29 | 74.04 | 39.16 | 98.03 |
| Balance sheet total (assets) | 84.85 | 58.23 | 74.04 | 70.56 | 100.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.38 | 8.29 | 13.91 | 19.50 | |
| Profit of the financial year | -0.38 | 8.67 | 5.62 | 5.59 | -7.81 |
| Shareholders equity total | 39.62 | 48.29 | 53.91 | 59.50 | 51.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.88 | 7.50 | 7.50 | 7.50 | 40.90 |
| Short-term deferred tax liabilities | 2.44 | 1.54 | 1.56 | 1.56 | |
| Other non-interest bearing current liabilities | 8.36 | 11.09 | 2.00 | 6.09 | |
| Current liabilities total | 45.23 | 9.94 | 20.13 | 11.06 | 48.55 |
| Balance sheet total (liabilities) | 84.85 | 58.23 | 74.04 | 70.56 | 100.25 |
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