NH-D ApS — Credit Rating and Financial Key Figures

CVR number: 42047333
Paradisæblevej 4, 2500 Valby
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-9.157 347.48-10.63
EBIT-9.157 347.48-10.63
Other financial income164.77305.36
Other financial expenses-3.74
Pre-tax profit-12.897 512.24294.72
Income taxes2.84-1 652.69-64.84
Net earnings-10.055 859.55229.89

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings65 980.3269 578.56
Tangible assets total65 980.3269 578.56
Investments total
Long term receivables total
Semifinished products85 951.35
Inventories total85 951.35
Current deferred tax assets942.94234.17726.78
Short term receivables total942.94234.17726.78
Cash and bank deposits36.80938.92975.11
Cash and cash equivalents36.80938.92975.11
Balance sheet total (assets)86 931.0967 153.4071 280.45

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased5 800.00
Retained earnings-10.0549.49
Profit of the financial year-10.055 859.55229.89
Shareholders equity total29.955 889.496 119.38
Provisions940.101 226.962 074.58
Non-current liabilities total
Current trade creditors6.2518.756.90
Current owed to group member85 954.7948 049.6963 079.58
Other non-interest bearing current liabilities11 968.51
Current liabilities total85 961.0460 036.9463 086.49
Balance sheet total (liabilities)86 931.0967 153.4071 280.45
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