NH Corporate ApS — Credit Rating and Financial Key Figures
CVR number: 41011157
Vedbæk Strandvej 328, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.00 | -9.34 | |
EBIT | -3.00 | -9.34 | |
Other financial income | 120.94 | 0.01 | |
Other financial expenses | - 115.50 | - 296.73 | |
Pre-tax profit | -3.00 | 5.44 | - 306.05 |
Income taxes | -0.53 | ||
Net earnings | -3.00 | 4.91 | - 306.05 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 40.00 | 1 460.83 | 8 083.11 |
Current other receivables | 3 563.46 | ||
Short term receivables total | 3 603.46 | 1 460.83 | 8 083.11 |
Balance sheet total (assets) | 3 603.46 | 1 460.83 | 8 083.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.00 | 1.91 | |
Profit of the financial year | -3.00 | 4.91 | - 306.05 |
Shareholders equity total | 37.00 | 41.91 | - 264.15 |
Non-current loans from credit institutions | 1 843.85 | 747.10 | 337.80 |
Non-current liabilities total | 1 843.85 | 747.10 | 337.80 |
Current loans from credit institutions | 1 711.86 | 668.29 | 3 107.48 |
Current trade creditors | 10.75 | 3.00 | 6.32 |
Current owed to group member | 4 895.65 | ||
Short-term deferred tax liabilities | 0.53 | ||
Current liabilities total | 1 722.61 | 671.82 | 8 009.46 |
Balance sheet total (liabilities) | 3 603.46 | 1 460.83 | 8 083.11 |
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