NH2 Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 43284061
Agern Alle 5 A, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 626.00 | - 635.00 | - 825.00 |
| Employee benefit expenses | - 708.00 | - 738.00 | -1 678.00 |
| EBIT | -1 334.00 | -1 373.00 | -2 503.00 |
| Other financial income | 222.00 | 285.00 | 1 295.00 |
| Other financial expenses | - 110.00 | -1 228.00 | -1 614.00 |
| Pre-tax profit | -1 222.00 | -2 316.00 | -2 822.00 |
| Net earnings | -1 222.00 | -2 316.00 | -2 822.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other shares and similar rights of ownership | 20.00 | 15 617.00 | 15 541.00 |
| Investments total | 20.00 | 15 617.00 | 15 541.00 |
| Non-current other receivables | 5 073.00 | 4 105.00 | 3 543.00 |
| Long term receivables total | 5 073.00 | 4 105.00 | 3 543.00 |
| Inventories total | |||
| Prepayments and accrued income | 7.00 | ||
| Current other receivables | 88.00 | 112.00 | 124.00 |
| Short term receivables total | 88.00 | 112.00 | 131.00 |
| Cash and bank deposits | 269.00 | 2 320.00 | 434.00 |
| Cash and cash equivalents | 269.00 | 2 320.00 | 434.00 |
| Balance sheet total (assets) | 5 450.00 | 22 154.00 | 19 649.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1 222.00 | -3 538.00 | |
| Profit of the financial year | -1 222.00 | -2 316.00 | -2 822.00 |
| Shareholders equity total | - 822.00 | -3 138.00 | -5 960.00 |
| Non-current owed to group member | 5 781.00 | 21 558.00 | |
| Non-current liabilities total | 5 781.00 | 21 558.00 | |
| Current loans from credit institutions | 3 097.00 | 903.00 | |
| Current trade creditors | 171.00 | 168.00 | 111.00 |
| Current owed to group member | 24 418.00 | ||
| Other non-interest bearing current liabilities | 320.00 | 469.00 | 177.00 |
| Current liabilities total | 491.00 | 3 734.00 | 25 609.00 |
| Balance sheet total (liabilities) | 5 450.00 | 22 154.00 | 19 649.00 |
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