N.H. INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35809023
Trekronergade 17, 2500 Valby
jes@nh-aps.com
tel: 92444534
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 444.82 | - 145.78 | -51.46 | -20.31 | 215.77 |
| Other operating expenses | -2 800.00 | -22.18 | |||
| EBIT | - 444.82 | -2 945.78 | -73.64 | -20.31 | 215.77 |
| Other financial income | 223.75 | 32.85 | 13.52 | 2 046.57 | 117.85 |
| Other financial expenses | - 358.92 | -4.34 | -80.24 | - 148.21 | -2.56 |
| Net income from associates (fin.) | 285.31 | ||||
| Pre-tax profit | - 294.68 | -2 917.27 | - 140.37 | 1 878.06 | 331.06 |
| Income taxes | 297.64 | 75.75 | 1 711.64 | 35.52 | -72.78 |
| Net earnings | 2.97 | -2 841.51 | 1 571.27 | 1 913.58 | 258.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 184.63 | 1 168.40 | 2 281.91 | 126.54 | 2 260.96 |
| Current other receivables | 2 039.50 | 17.36 | |||
| Current deferred tax assets | 19.20 | 35.52 | |||
| Short term receivables total | 1 184.63 | 1 168.40 | 2 301.11 | 2 201.55 | 2 278.32 |
| Cash and bank deposits | 0.41 | 5.04 | |||
| Cash and cash equivalents | 0.41 | 5.04 | |||
| Balance sheet total (assets) | 1 185.04 | 1 168.40 | 2 301.11 | 2 201.55 | 2 283.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 21.01 | 23.98 | -1 639.69 | -68.41 | - 154.84 |
| Profit of the financial year | 2.97 | -2 841.51 | 1 571.27 | 1 913.58 | 258.28 |
| Shareholders equity total | 103.98 | -2 737.54 | 11.59 | 1 925.16 | 2 183.44 |
| Provisions | 2 800.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 256.04 | 280.90 | 266.30 | 264.25 | 15.00 |
| Short-term deferred tax liabilities | 72.78 | ||||
| Other non-interest bearing current liabilities | 825.03 | 825.03 | 2 023.22 | 12.14 | 12.14 |
| Current liabilities total | 1 081.07 | 1 105.93 | 2 289.52 | 276.39 | 99.92 |
| Balance sheet total (liabilities) | 1 185.04 | 1 168.40 | 2 301.11 | 2 201.55 | 2 283.36 |
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