NH HOLDING KØGE A/S — Credit Rating and Financial Key Figures

CVR number: 21786373
Brinken 250, 4671 Strøby
tel: 25563689
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-23.85-20.48-32.70
EBIT-23.85-20.48-32.70
Other financial income84.2270.3771.98
Other financial expenses-62.83-15.50- 125.79
Pre-tax profit-2.4634.39-86.52
Income taxes-19.09-7.48
Net earnings-21.5626.91-86.52

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets18.860.387.53
Short term receivables total18.860.387.53
Other current investments1 371.691 294.99835.54
Cash and bank deposits80.3893.9165.46
Cash and cash equivalents1 452.071 388.90901.00
Balance sheet total (assets)1 470.931 389.27908.53

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased250.00250.00250.00
Retained earnings724.75453.19230.13
Profit of the financial year-21.5626.91-86.52
Shareholders equity total1 453.191 230.10893.61
Non-current liabilities total
Current trade creditors10.6311.6714.93
Other non-interest bearing current liabilities7.12147.50
Current liabilities total17.74159.1814.93
Balance sheet total (liabilities)1 470.931 389.27908.53
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