NHH-Trading ApS — Credit Rating and Financial Key Figures
CVR number: 32084052
Strandvejen 227, 2920 Charlottenlund
nhh@mail.dk
tel: 39403079
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -8.00 | -7.75 | -8.05 | -6.25 |
| EBIT | -6.44 | -8.00 | -7.75 | -8.05 | -6.25 |
| Other financial income | 0.10 | 0.45 | 0.04 | ||
| Other financial expenses | -5.68 | -4.68 | -9.55 | -11.11 | -12.28 |
| Pre-tax profit | -12.12 | -12.59 | -16.85 | -19.12 | -18.53 |
| Income taxes | 2.68 | 2.24 | 2.18 | 2.67 | 4.47 |
| Net earnings | -9.43 | -10.34 | -14.67 | -16.46 | -14.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.68 | 2.24 | 2.18 | 2.67 | 4.47 |
| Short term receivables total | 2.68 | 2.24 | 2.18 | 2.67 | 4.47 |
| Cash and bank deposits | 596.17 | 588.52 | 581.22 | 571.95 | 563.59 |
| Cash and cash equivalents | 596.17 | 588.52 | 581.22 | 571.95 | 563.59 |
| Balance sheet total (assets) | 598.86 | 590.77 | 583.40 | 574.61 | 568.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 134.57 | - 144.01 | - 154.35 | - 169.02 | - 185.48 |
| Profit of the financial year | -9.43 | -10.34 | -14.67 | -16.46 | -14.06 |
| Shareholders equity total | 355.99 | 345.65 | 330.98 | 314.52 | 300.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 236.86 | 238.87 | 246.18 | 253.84 | 261.36 |
| Other non-interest bearing current liabilities | 6.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 242.87 | 245.12 | 252.43 | 260.09 | 267.61 |
| Balance sheet total (liabilities) | 598.86 | 590.77 | 583.40 | 574.61 | 568.07 |
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