NWH Familie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42265551
Horsensvej 153, Tebstrup 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.00 | -32.26 | -15.50 |
EBIT | -10.00 | -32.26 | -15.50 |
Other financial income | 0.04 | ||
Other financial expenses | -3.88 | -3.18 | -3.18 |
Net income from associates (fin.) | - 120.00 | ||
Pre-tax profit | - 133.88 | -35.44 | -18.64 |
Income taxes | 14.95 | ||
Net earnings | - 133.88 | -35.44 | -3.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 14.95 | ||
Short term receivables total | 14.95 | ||
Cash and bank deposits | 39.90 | 7.55 | 6.59 |
Cash and cash equivalents | 39.90 | 7.55 | 6.59 |
Balance sheet total (assets) | 39.90 | 7.55 | 21.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 133.88 | - 169.32 | |
Profit of the financial year | - 133.88 | -35.44 | -3.69 |
Shareholders equity total | -93.88 | - 129.32 | - 133.01 |
Non-current owed to group member | 123.78 | 126.87 | 130.05 |
Non-current liabilities total | 123.78 | 126.87 | 130.05 |
Current trade creditors | 10.00 | 10.00 | 10.00 |
Current owed to group member | 14.50 | ||
Current liabilities total | 10.00 | 10.00 | 24.50 |
Balance sheet total (liabilities) | 39.90 | 7.55 | 21.54 |
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