NH Grue ApS — Credit Rating and Financial Key Figures
CVR number: 39151286
Lindenovsgade 17, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 42.90 | -5.38 | 44.78 | 176.05 |
| Employee benefit expenses | - 183.66 | ||||
| EBIT | -6.25 | 42.90 | -5.38 | 44.78 | -7.62 |
| Other financial income | 2.13 | 15.34 | |||
| Other financial expenses | -4.53 | -4.54 | -4.43 | -3.81 | |
| Net income from associates (fin.) | 170.04 | 37.61 | - 296.56 | -42.59 | |
| Pre-tax profit | 163.79 | 75.97 | - 306.48 | -0.11 | 3.91 |
| Income taxes | -4.73 | 2.14 | -9.55 | -1.22 | |
| Net earnings | 163.79 | 71.24 | - 304.34 | -9.66 | 2.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 301.55 | 564.16 | 267.60 | ||
| Investments total | 301.55 | 564.16 | 267.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 227.84 | 205.87 | |||
| Current deferred tax assets | 2.14 | ||||
| Short term receivables total | 25.00 | 2.14 | 227.84 | 205.87 | |
| Cash and bank deposits | 45.58 | 61.60 | 27.50 | 31.87 | 15.15 |
| Cash and cash equivalents | 45.58 | 61.60 | 27.50 | 31.87 | 15.15 |
| Balance sheet total (assets) | 347.13 | 650.76 | 297.23 | 259.72 | 221.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 289.05 | 326.66 | 60.40 | ||
| Retained earnings | - 185.08 | -58.90 | 278.60 | 34.66 | 25.01 |
| Profit of the financial year | 163.79 | 71.24 | - 304.34 | -9.66 | 2.68 |
| Shareholders equity total | 317.76 | 389.00 | 84.66 | 75.01 | 77.69 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 4.38 | 4.38 | 4.38 | 4.38 |
| Short-term deferred tax liabilities | 4.73 | 7.41 | 1.22 | ||
| Other non-interest bearing current liabilities | 23.12 | 252.65 | 208.20 | 172.93 | 137.73 |
| Current liabilities total | 29.37 | 261.75 | 212.57 | 184.71 | 143.33 |
| Balance sheet total (liabilities) | 347.13 | 650.76 | 297.23 | 259.72 | 221.02 |
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