NH Entreprise 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42047848
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 841.70 | 43 746.52 | 460.72 |
| EBIT | 4 841.70 | 43 746.52 | 460.72 |
| Other financial income | 204.45 | ||
| Other financial expenses | -1.01 | ||
| Pre-tax profit | 4 841.70 | 43 746.52 | 664.16 |
| Income taxes | -1 065.17 | -9 624.24 | - 146.12 |
| Net earnings | 3 776.53 | 34 122.29 | 518.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Advance payments | 1 024.22 | ||
| Inventories total | 1 024.22 | ||
| Current trade debtors | 4.59 | ||
| Current amounts owed by group member comp. | 4 624.68 | 4 907.99 | |
| Current other receivables | 98 903.56 | 0.03 | |
| Current deferred tax assets | 140.92 | ||
| Short term receivables total | 99 044.48 | 4 629.28 | 4 908.02 |
| Cash and bank deposits | 13 309.38 | 135 870.04 | 914.70 |
| Cash and cash equivalents | 13 309.38 | 135 870.04 | 914.70 |
| Balance sheet total (assets) | 113 378.07 | 140 499.32 | 5 822.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 36 000.00 | 1 500.00 | |
| Retained earnings | -32 223.47 | 398.82 | |
| Profit of the financial year | 3 776.53 | 34 122.29 | 518.05 |
| Shareholders equity total | 3 816.53 | 37 938.82 | 2 456.87 |
| Provisions | 1 206.09 | 4 323.59 | 2 905.17 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 92 551.42 | ||
| Current trade creditors | 15 179.04 | 6 380.55 | 314.57 |
| Current owed to group member | 625.00 | 9 317.00 | |
| Short-term deferred tax liabilities | 3 730.33 | 146.12 | |
| Other non-interest bearing current liabilities | 78 809.03 | ||
| Current liabilities total | 108 355.46 | 98 236.91 | 460.69 |
| Balance sheet total (liabilities) | 113 378.07 | 140 499.32 | 5 822.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.