NH-B ApS — Credit Rating and Financial Key Figures
CVR number: 42047236
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.97 | -9.66 | -9.89 |
| EBIT | -8.97 | -9.66 | -9.89 |
| Other financial expenses | -0.45 | ||
| Pre-tax profit | -9.43 | -9.66 | -9.89 |
| Income taxes | 2.07 | 2.13 | 2.17 |
| Net earnings | -7.35 | -7.54 | -7.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 10 164.31 | 10 838.09 | 11 546.91 |
| Inventories total | 10 164.31 | 10 838.09 | 11 546.91 |
| Current deferred tax assets | 112.80 | 123.13 | 158.12 |
| Short term receivables total | 112.80 | 123.13 | 158.12 |
| Cash and bank deposits | 0.77 | 116.65 | 228.70 |
| Cash and cash equivalents | 0.77 | 116.65 | 228.70 |
| Balance sheet total (assets) | 10 277.88 | 11 077.87 | 11 933.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.35 | -14.89 | |
| Profit of the financial year | -7.35 | -7.54 | -7.71 |
| Shareholders equity total | 32.65 | 25.11 | 17.40 |
| Provisions | 110.72 | 231.73 | 430.75 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.65 | 6.90 |
| Current owed to group member | 10 128.26 | 10 814.38 | 11 478.69 |
| Current liabilities total | 10 134.51 | 10 821.03 | 11 485.59 |
| Balance sheet total (liabilities) | 10 277.88 | 11 077.87 | 11 933.73 |
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