NH-G ApS — Credit Rating and Financial Key Figures
CVR number: 42047724
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.15 | -9.81 | -9.89 |
| EBIT | -9.15 | -9.81 | -9.89 |
| Other financial expenses | -4.13 | ||
| Pre-tax profit | -13.28 | -9.81 | -9.89 |
| Income taxes | 2.92 | 2.16 | 2.17 |
| Net earnings | -10.36 | -7.65 | -7.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 94 839.82 | 100 269.16 | 106 050.39 |
| Inventories total | 94 839.82 | 100 269.16 | 106 050.39 |
| Current deferred tax assets | 1 040.58 | 1 120.11 | 1 274.05 |
| Short term receivables total | 1 040.58 | 1 120.11 | 1 274.05 |
| Cash and bank deposits | 36.80 | 1 042.32 | 1 356.81 |
| Cash and cash equivalents | 36.80 | 1 042.32 | 1 356.81 |
| Balance sheet total (assets) | 95 917.20 | 102 431.60 | 108 681.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.36 | -18.01 | |
| Profit of the financial year | -10.36 | -7.65 | -7.71 |
| Shareholders equity total | 29.64 | 21.99 | 14.28 |
| Provisions | 1 037.66 | 2 155.61 | 3 540.69 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.65 | 6.90 |
| Current owed to group member | 94 843.65 | 100 247.35 | 105 119.38 |
| Current liabilities total | 94 849.90 | 100 254.00 | 105 126.28 |
| Balance sheet total (liabilities) | 95 917.20 | 102 431.60 | 108 681.24 |
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