N. H. Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41870834
Sneppevej 2, 4295 Stenlille
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.00 | -14.00 | 6.00 | -6.25 |
| Total depreciation | -29.00 | |||
| EBIT | -21.00 | -14.00 | 6.00 | -6.25 |
| Other financial expenses | -9.00 | -8.00 | ||
| Pre-tax profit | -30.00 | -22.00 | 6.00 | -6.25 |
| Income taxes | 6.00 | 8.00 | ||
| Net earnings | -30.00 | -16.00 | 14.00 | -6.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 200.00 | |||
| Tangible assets total | 200.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.00 | |||
| Current amounts owed by group member comp. | 7.00 | 8.41 | ||
| Current deferred tax assets | 6.00 | 8.00 | ||
| Short term receivables total | 12.00 | 6.00 | 15.00 | 8.41 |
| Cash and bank deposits | 51.00 | 183.00 | 0.05 | |
| Cash and cash equivalents | 51.00 | 183.00 | 0.05 | |
| Balance sheet total (assets) | 263.00 | 189.00 | 15.00 | 8.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.00 | -30.00 | -46.00 | -31.55 |
| Profit of the financial year | -30.00 | -16.00 | 14.00 | -6.25 |
| Shareholders equity total | 11.00 | -6.00 | 8.00 | 2.20 |
| Non-current owed to group member | 165.00 | |||
| Non-current liabilities total | 165.00 | |||
| Current owed to group member | 231.00 | |||
| Other non-interest bearing current liabilities | 21.00 | 7.00 | 6.25 | |
| Current liabilities total | 252.00 | 7.00 | 6.25 | |
| Balance sheet total (liabilities) | 263.00 | 159.00 | 15.00 | 8.45 |
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