NHB92 ApS — Credit Rating and Financial Key Figures
CVR number: 41939192
Capellavej 46, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.50 | 0.27 | -7.58 | -8.14 |
| EBIT | -9.50 | 0.27 | -7.58 | -8.14 |
| Other financial income | 0.06 | 0.08 | ||
| Other financial expenses | -0.32 | -0.12 | -4.77 | -7.22 |
| Pre-tax profit | -9.82 | 0.14 | -12.29 | -15.28 |
| Income taxes | 4.10 | 3.60 | ||
| Net earnings | -9.82 | 0.14 | -8.19 | -11.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 |
| Non-current loans receivable | 4.00 | 119.95 | 203.08 | |
| Long term receivables total | 4.00 | 119.95 | 203.08 | |
| Inventories total | ||||
| Current deferred tax assets | 4.10 | 7.70 | ||
| Short term receivables total | 4.10 | 7.70 | ||
| Cash and bank deposits | 27.18 | 23.01 | 15.71 | 7.64 |
| Cash and cash equivalents | 27.18 | 23.01 | 15.71 | 7.64 |
| Balance sheet total (assets) | 35.18 | 35.01 | 147.75 | 226.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.82 | -9.67 | -17.87 | |
| Profit of the financial year | -9.82 | 0.14 | -8.19 | -11.68 |
| Shareholders equity total | 30.18 | 30.33 | 22.13 | 10.45 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.50 | 118.12 | 208.47 | |
| Current trade creditors | 5.00 | 3.19 | 7.50 | 7.50 |
| Current liabilities total | 5.00 | 4.68 | 125.62 | 215.97 |
| Balance sheet total (liabilities) | 35.18 | 35.01 | 147.75 | 226.42 |
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