NH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21612839
Kronen 28, 9260 Gistrup
hansenkronen28@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -9.00 | -12.00 | -23.00 | -12.35 |
| EBIT | -19.00 | -9.00 | -12.00 | -23.00 | -12.35 |
| Other financial income | 2 380.00 | 943.00 | 115.00 | 909.00 | 207.06 |
| Other financial expenses | -1.00 | -3.00 | - 404.00 | - 686.50 | |
| Pre-tax profit | 2 360.00 | 931.00 | - 301.00 | 886.00 | - 491.79 |
| Income taxes | - 519.00 | - 205.00 | - 129.00 | ||
| Net earnings | 1 841.00 | 726.00 | - 301.00 | 757.00 | - 491.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.00 | 25.00 | 95.19 | ||
| Short term receivables total | 16.00 | 25.00 | 95.19 | ||
| Other current investments | 6 820.00 | 7 308.00 | 5 449.00 | 6 633.00 | 6 437.19 |
| Cash and bank deposits | 204.00 | 105.00 | 1 543.00 | 1 054.00 | 334.39 |
| Cash and cash equivalents | 7 024.00 | 7 413.00 | 6 992.00 | 7 687.00 | 6 771.57 |
| Balance sheet total (assets) | 7 024.00 | 7 429.00 | 7 017.00 | 7 687.00 | 6 866.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 110.00 | 116.00 | 300.00 | 60.00 |
| Retained earnings | 4 727.00 | 6 458.00 | 7 068.00 | 6 468.00 | 7 164.92 |
| Profit of the financial year | 1 841.00 | 726.00 | - 301.00 | 757.00 | - 491.79 |
| Shareholders equity total | 6 806.00 | 7 419.00 | 7 008.00 | 7 650.00 | 6 858.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 9.00 | 9.00 | 8.63 |
| Short-term deferred tax liabilities | 209.00 | 28.00 | |||
| Current liabilities total | 218.00 | 10.00 | 9.00 | 37.00 | 8.63 |
| Balance sheet total (liabilities) | 7 024.00 | 7 429.00 | 7 017.00 | 7 687.00 | 6 866.76 |
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