N.H. INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35809023
Normasvej 30, 2000 Frederiksberg
jes@nh-aps.com
tel: 92444525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.78 | -51.46 | -20.31 | 215.77 | - 239.91 |
| Other operating expenses | -2 800.00 | -22.18 | - 164.01 | ||
| Total depreciation | -2 558.66 | ||||
| EBIT | -2 945.78 | -73.64 | -20.31 | 215.77 | 2 154.74 |
| Other financial income | 32.85 | 13.52 | 2 046.57 | 117.85 | 378.78 |
| Other financial expenses | -4.34 | -80.24 | - 148.21 | -2.56 | |
| Reduction non-current investment assets | - 942.07 | ||||
| Pre-tax profit | -2 917.27 | - 140.37 | 1 878.06 | 331.06 | 1 591.45 |
| Income taxes | 75.75 | 1 711.64 | 35.52 | -72.78 | 244.96 |
| Net earnings | -2 841.51 | 1 571.27 | 1 913.58 | 258.28 | 1 836.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 621.43 | ||||
| Long term receivables total | 621.43 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 168.40 | 2 281.91 | 126.54 | 2 260.96 | 1 034.83 |
| Current other receivables | 2 039.50 | 17.36 | |||
| Current deferred tax assets | 19.20 | 35.52 | 244.96 | ||
| Short term receivables total | 1 168.40 | 2 301.11 | 2 201.55 | 2 278.32 | 1 279.79 |
| Cash and bank deposits | 5.04 | 154.16 | |||
| Cash and cash equivalents | 5.04 | 154.16 | |||
| Balance sheet total (assets) | 1 168.40 | 2 301.11 | 2 201.55 | 2 283.36 | 2 055.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 23.98 | -1 639.69 | -68.41 | - 154.84 | - 896.55 |
| Profit of the financial year | -2 841.51 | 1 571.27 | 1 913.58 | 258.28 | 1 836.41 |
| Shareholders equity total | -2 737.54 | 11.59 | 1 925.16 | 2 183.44 | 2 019.86 |
| Provisions | 2 800.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 280.90 | 266.30 | 264.25 | 15.00 | 23.40 |
| Short-term deferred tax liabilities | 72.78 | ||||
| Other non-interest bearing current liabilities | 825.03 | 2 023.22 | 12.14 | 12.14 | 12.13 |
| Current liabilities total | 1 105.93 | 2 289.52 | 276.39 | 99.92 | 35.53 |
| Balance sheet total (liabilities) | 1 168.40 | 2 301.11 | 2 201.55 | 2 283.36 | 2 055.39 |
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