NHG Group ApS — Credit Rating and Financial Key Figures
CVR number: 41527331
Æbeløgade 42, 2100 København Ø
natasjahg@gmail.com
tel: 23626208
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.82 | -18.79 | -10.04 |
| EBIT | -9.82 | -18.79 | -10.04 |
| Other financial income | 0.54 | ||
| Other financial expenses | -0.74 | -0.86 | -85.00 |
| Net income from associates (fin.) | 125.00 | 165.00 | |
| Pre-tax profit | 114.44 | 145.35 | -94.50 |
| Income taxes | -17.07 | 5.04 | 2.09 |
| Net earnings | 97.37 | 150.39 | -92.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 252.00 | 252.00 | |
| Long term receivables total | 252.00 | 252.00 | |
| Inventories total | |||
| Current deferred tax assets | 1.44 | 6.49 | 8.58 |
| Short term receivables total | 1.44 | 6.49 | 8.58 |
| Cash and bank deposits | 33.93 | 117.08 | 258.67 |
| Cash and cash equivalents | 33.93 | 117.08 | 258.67 |
| Balance sheet total (assets) | 287.37 | 375.57 | 267.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |
| Retained earnings | -57.20 | -18.73 | 131.67 |
| Profit of the financial year | 97.37 | 150.39 | -92.41 |
| Shareholders equity total | 137.37 | 230.57 | 79.25 |
| Non-current owed to group member | 145.00 | 145.00 | 188.00 |
| Non-current liabilities total | 145.00 | 145.00 | 188.00 |
| Other non-interest bearing current liabilities | 5.00 | ||
| Current liabilities total | 5.00 | ||
| Balance sheet total (liabilities) | 287.37 | 375.57 | 267.25 |
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