NHK GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35477845
Trunderupvej 26, 5683 Haarby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.74 | -5.71 | -10.15 |
| Gross profit | -5.74 | -5.71 | -10.15 |
| EBIT | -5.74 | -5.71 | -10.15 |
| Other financial expenses | -0.05 | ||
| Pre-tax profit | -5.74 | -5.71 | -10.19 |
| Income taxes | 1.26 | 1.26 | 2.24 |
| Net earnings | -4.48 | -4.46 | -7.95 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 160.00 | 160.00 | 360.00 |
| Investments total | 160.00 | 160.00 | 360.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.00 | 4.00 | 4.00 |
| Current deferred tax assets | 4.39 | 5.65 | 7.89 |
| Short term receivables total | 8.39 | 9.65 | 11.89 |
| Cash and bank deposits | 1.55 | 0.34 | 36.64 |
| Cash and cash equivalents | 1.55 | 0.34 | 36.64 |
| Balance sheet total (assets) | 169.94 | 169.98 | 408.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 160.00 | 160.00 | 170.00 |
| Share premium account | 30.00 | ||
| Retained earnings | -11.98 | -16.46 | -20.92 |
| Profit of the financial year | -4.48 | -4.46 | -7.95 |
| Shareholders equity total | 143.54 | 139.08 | 171.13 |
| Non-current liabilities total | |||
| Current owed to participating | 18.00 | 18.00 | 218.00 |
| Current owed to group member | 5.40 | 10.40 | 16.40 |
| Other non-interest bearing current liabilities | 3.00 | 2.50 | 3.00 |
| Current liabilities total | 26.40 | 30.90 | 237.40 |
| Balance sheet total (liabilities) | 169.94 | 169.98 | 408.53 |
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