NH3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42186694
Stenhøjvej 6, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.16 | -6.50 |
| EBIT | -5.00 | -5.16 | -6.50 |
| Other financial expenses | -9.24 | -20.92 | -20.97 |
| Net income from associates (fin.) | 653.19 | 41.17 | - 157.16 |
| Pre-tax profit | 638.95 | 15.09 | - 184.63 |
| Income taxes | 3.12 | 4.16 | 5.70 |
| Net earnings | 642.07 | 19.25 | - 178.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 766.68 | 5 807.84 | 5 650.68 |
| Investments total | 5 766.68 | 5 807.84 | 5 650.68 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8.69 | 16.68 | |
| Current other receivables | 192.61 | 34.32 | 94.00 |
| Current deferred tax assets | 5.72 | ||
| Short term receivables total | 192.61 | 43.01 | 116.40 |
| Balance sheet total (assets) | 5 959.29 | 5 850.85 | 5 767.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 781.78 | 4 781.78 | 4 781.78 |
| Other reserves | 653.19 | 694.35 | 537.19 |
| Retained earnings | - 653.19 | -52.28 | 124.13 |
| Profit of the financial year | 642.07 | 19.25 | - 178.94 |
| Shareholders equity total | 5 463.85 | 5 483.10 | 5 304.17 |
| Non-current owed to group member | 457.91 | ||
| Non-current liabilities total | 457.91 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 300.95 | 331.70 | |
| Other non-interest bearing current liabilities | 189.49 | 31.05 | |
| Current liabilities total | 495.44 | 367.75 | 5.00 |
| Balance sheet total (liabilities) | 5 959.29 | 5 850.85 | 5 767.08 |
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