NH Entreprise 3 ApS — Credit Rating and Financial Key Figures

CVR number: 42359459
Paradisæblevej 4, 2500 Valby
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-12.545 321.1841 992.20
EBIT-12.545 321.1841 992.20
Pre-tax profit-12.545 321.1841 992.20
Income taxes2.76-1 170.66-9 238.28
Net earnings-9.784 150.5232 753.92

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products1 073.38
Advance payments3 468.89
Inventories total1 073.383 468.89
Current amounts owed by group member comp.864.16
Current other receivables5.5113 689.4858 484.25
Current deferred tax assets6.13823.413 349.74
Short term receivables total11.6514 512.8962 698.15
Cash and bank deposits189.602 531.6716 695.65
Cash and cash equivalents189.602 531.6716 695.65
Balance sheet total (assets)1 274.6220 513.4579 393.79

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-9.784 140.74
Profit of the financial year-9.784 150.5232 753.92
Shareholders equity total30.224 180.7436 934.65
Provisions3.381 997.4514 585.47
Non-current liabilities total
Current loans from credit institutions1 362.909 991.02
Current trade creditors326.3410 533.227 978.91
Current owed to group member914.692 439.149 032.66
Other non-interest bearing current liabilities871.08
Current liabilities total1 241.0314 335.2727 873.67
Balance sheet total (liabilities)1 274.6220 513.4579 393.79
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