NPH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38449044
Lejrvej 17, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.16 | -10.44 |
| Total depreciation | -9.00 | -12.00 |
| EBIT | -27.16 | -22.44 |
| Other financial expenses | -0.00 | -1.75 |
| Pre-tax profit | -27.16 | -24.19 |
| Income taxes | 5.98 | 4.94 |
| Net earnings | -21.19 | -19.25 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible rights | 51.00 | 39.00 |
| Intangible assets total | 51.00 | 39.00 |
| Tangible assets total | ||
| Holdings in group member companies | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 27.49 | |
| Current other receivables | 62.18 | 10.79 |
| Short term receivables total | 89.67 | 10.79 |
| Cash and bank deposits | 4.35 | 4.35 |
| Cash and cash equivalents | 4.35 | 4.35 |
| Balance sheet total (assets) | 195.02 | 104.14 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | -21.19 | |
| Profit of the financial year | -21.19 | -19.25 |
| Shareholders equity total | 38.81 | 19.56 |
| Non-current liabilities total | ||
| Current trade creditors | 5.25 | |
| Current owed to participating | 100.00 | |
| Current owed to group member | 73.57 | |
| Other non-interest bearing current liabilities | 56.21 | 5.76 |
| Current liabilities total | 156.21 | 84.58 |
| Balance sheet total (liabilities) | 195.02 | 104.14 |
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