NH Ventures Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37838799
Syrenvej 26, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -2.75 | -2.86 | -6.36 |
| EBIT | -4.00 | -2.75 | -2.86 | -6.36 |
| Other financial expenses | -1.20 | -0.20 | -0.10 | -0.98 |
| Net income from associates (fin.) | 62.35 | 175.42 | 32.50 | |
| Pre-tax profit | -5.20 | 59.40 | 172.46 | 25.16 |
| Income taxes | 1.79 | 0.65 | 1.61 | |
| Net earnings | -5.20 | 61.19 | 173.11 | 26.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.79 | 2.44 | 4.06 | |
| Short term receivables total | 1.79 | 2.44 | 4.06 | |
| Cash and bank deposits | 0.00 | 19.20 | 191.66 | 162.82 |
| Cash and cash equivalents | 0.00 | 19.20 | 191.66 | 162.82 |
| Balance sheet total (assets) | 40.00 | 60.99 | 234.10 | 206.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Shares repurchased | 54.00 | 110.60 | ||
| Retained earnings | -5.20 | 1.99 | 24.50 | |
| Profit of the financial year | -5.20 | 61.19 | 173.11 | 26.77 |
| Shareholders equity total | -5.20 | 55.99 | 229.10 | 201.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 41.20 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | |
| Current liabilities total | 45.20 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 40.00 | 60.99 | 234.10 | 206.88 |
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