NH Udlejning og Vedligeholdelse ApS — Credit Rating and Financial Key Figures
CVR number: 41284897
Ejskærvej 3, Hindborg 7800 Skive
Niels@houlborg.dk
tel: 29880802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -18.05 | -22.68 | -5.33 | |
| Rents | -5.42 | |||
| Gross profit | -18.05 | -22.68 | -9.08 | -10.75 |
| EBIT | -18.05 | -22.68 | -9.08 | -10.75 |
| Other financial expenses | -1.70 | -0.09 | -1.54 | -1.75 |
| Pre-tax profit | -19.76 | -22.76 | -10.62 | -12.50 |
| Net earnings | -19.76 | -22.76 | -10.62 | -12.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 26.76 | 4.45 | 3.12 | 0.62 |
| Cash and cash equivalents | 26.76 | 4.45 | 3.12 | 0.62 |
| Balance sheet total (assets) | 101.76 | 79.45 | 78.12 | 75.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 80.00 | 64.19 | 48.73 | 48.12 |
| Retained earnings | 1.51 | -1.97 | ||
| Profit of the financial year | -19.76 | -22.76 | -10.62 | -12.50 |
| Shareholders equity total | 101.76 | 79.45 | 78.12 | 75.62 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 101.76 | 79.45 | 78.12 | 75.62 |
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