NIH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40010408
Herningvej 177, 9220 Aalborg Øst
nholch@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -6.60 | -3.88 | -8.97 | -6.10 |
| EBIT | -3.00 | -6.60 | -3.88 | -8.97 | -6.10 |
| Other financial income | 0.27 | 0.58 | |||
| Other financial expenses | -0.18 | -1.65 | -0.23 | -0.23 | |
| Net income from associates (fin.) | -11.29 | ||||
| Pre-tax profit | -3.00 | -18.07 | -5.26 | -8.63 | -6.33 |
| Income taxes | -0.44 | ||||
| Net earnings | -3.44 | -18.07 | -5.26 | -8.63 | -6.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 16.71 | |||
| Investments total | 16.71 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 13.25 | |||
| Short term receivables total | 13.25 | |||
| Cash and bank deposits | 22.22 | 16.81 | 28.38 | 22.28 |
| Cash and cash equivalents | 22.22 | 16.81 | 28.38 | 22.28 |
| Balance sheet total (assets) | 38.93 | 30.07 | 28.38 | 22.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.67 | 10.89 | -7.18 | -12.44 | -21.07 |
| Profit of the financial year | -3.44 | -18.07 | -5.26 | -8.63 | -6.33 |
| Shareholders equity total | -6.11 | 32.82 | 27.56 | 18.93 | 12.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 3.17 | 3.61 | 6.94 | 7.18 | |
| Short-term deferred tax liabilities | 0.44 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 6.11 | 6.11 | 2.50 | 9.45 | 9.68 |
| Balance sheet total (liabilities) | 38.93 | 30.07 | 28.38 | 22.28 |
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