NH Corporate ApS — Credit Rating and Financial Key Figures

CVR number: 41011157
Vedbæk Strandvej 328, 2950 Vedbæk
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-3.00-9.34
EBIT-3.00-9.34
Other financial income120.940.01
Other financial expenses- 115.50- 296.73
Pre-tax profit-3.005.44- 306.05
Income taxes-0.53
Net earnings-3.004.91- 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.40.001 460.838 083.11
Current other receivables3 563.46
Short term receivables total3 603.461 460.838 083.11
Balance sheet total (assets)3 603.461 460.838 083.11

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings-3.001.91
Profit of the financial year-3.004.91- 306.05
Shareholders equity total37.0041.91- 264.15
Non-current loans from credit institutions1 843.85747.10337.80
Non-current liabilities total1 843.85747.10337.80
Current loans from credit institutions1 711.86668.293 107.48
Current trade creditors10.753.006.32
Current owed to group member4 895.65
Short-term deferred tax liabilities0.53
Current liabilities total1 722.61671.828 009.46
Balance sheet total (liabilities)3 603.461 460.838 083.11
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