NHB92 ApS — Credit Rating and Financial Key Figures
CVR number: 41939192
Capellavej 46, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.50 | 0.27 | -7.58 |
| EBIT | -9.50 | 0.27 | -7.58 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.32 | -0.12 | -4.77 |
| Pre-tax profit | -9.82 | 0.14 | -12.29 |
| Income taxes | 4.10 | ||
| Net earnings | -9.82 | 0.14 | -8.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 |
| Non-current loans receivable | 4.00 | 119.95 | |
| Long term receivables total | 4.00 | 119.95 | |
| Inventories total | |||
| Current deferred tax assets | 4.10 | ||
| Short term receivables total | 4.10 | ||
| Cash and bank deposits | 27.18 | 23.01 | 15.71 |
| Cash and cash equivalents | 27.18 | 23.01 | 15.71 |
| Balance sheet total (assets) | 35.18 | 35.01 | 147.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.82 | -9.67 | |
| Profit of the financial year | -9.82 | 0.14 | -8.19 |
| Shareholders equity total | 30.18 | 30.33 | 22.13 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.50 | 118.12 | |
| Current trade creditors | 5.00 | 3.19 | 7.50 |
| Current liabilities total | 5.00 | 4.68 | 125.62 |
| Balance sheet total (liabilities) | 35.18 | 35.01 | 147.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.