NH Energy ApS — Credit Rating and Financial Key Figures
CVR number: 42952281
Park Alle 382, 2625 Vallensbæk
info@nh-energy.dk
tel: 61749376
www.nh-energy.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 009.77 | 1 075.11 |
| Employee benefit expenses | - 973.57 | - 846.89 |
| EBIT | 36.20 | 228.22 |
| Other financial expenses | -4.54 | -8.76 |
| Pre-tax profit | 31.66 | 219.46 |
| Income taxes | -8.82 | -51.70 |
| Net earnings | 22.84 | 167.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 22.50 | 15.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.60 | 34.13 |
| Prepayments and accrued income | 2.50 | 6.25 |
| Current other receivables | 44.34 | 99.15 |
| Short term receivables total | 54.44 | 139.53 |
| Cash and bank deposits | 401.81 | 534.12 |
| Cash and cash equivalents | 401.81 | 534.12 |
| Balance sheet total (assets) | 478.75 | 688.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 22.84 | |
| Profit of the financial year | 22.84 | 167.76 |
| Shareholders equity total | 62.84 | 230.60 |
| Non-current liabilities total | ||
| Current trade creditors | 84.57 | 32.37 |
| Current owed to participating | 26.42 | 26.42 |
| Short-term deferred tax liabilities | 8.82 | 57.07 |
| Other non-interest bearing current liabilities | 296.10 | 342.19 |
| Current liabilities total | 415.91 | 458.05 |
| Balance sheet total (liabilities) | 478.75 | 688.65 |
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