NH Hurup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42530999
Landevejen 53, Heltborg 7760 Hurup Thy
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -52.96 | -48.83 | -19.62 |
| EBIT | -52.96 | -48.83 | -19.62 |
| Other financial expenses | -0.03 | -0.03 | -0.11 |
| Pre-tax profit | -52.99 | -48.87 | -19.72 |
| Net earnings | -52.99 | -48.87 | -19.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 52.84 | 52.84 | 52.84 |
| Investments total | 52.84 | 52.84 | 52.84 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.28 | 3.21 | |
| Short term receivables total | 0.28 | 3.21 | |
| Cash and bank deposits | 16.28 | 1.28 | 0.61 |
| Cash and cash equivalents | 16.28 | 1.28 | 0.61 |
| Balance sheet total (assets) | 69.40 | 57.32 | 53.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.67 | -47.32 | -96.19 |
| Profit of the financial year | -52.99 | -48.87 | -19.72 |
| Shareholders equity total | 2.68 | -46.19 | -65.91 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 64.23 | 101.01 | 116.86 |
| Current liabilities total | 66.73 | 103.51 | 119.36 |
| Balance sheet total (liabilities) | 69.40 | 57.32 | 53.44 |
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