NHTA Group ApS — Credit Rating and Financial Key Figures
CVR number: 44177463
Nelson Mandelas Allé 14, 2450 København SV
contact@nhta.com
tel: 54582505
https://nhta.com/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.31 | -2.14 |
| EBIT | -3.31 | -2.14 |
| Other financial expenses | -0.03 | |
| Net income from associates (fin.) | 3 088.85 | - 755.48 |
| Pre-tax profit | 3 085.50 | - 757.62 |
| Income taxes | 0.74 | -0.74 |
| Net earnings | 3 086.24 | - 758.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 13 100.24 | 8 344.76 |
| Investments total | 13 100.24 | 8 344.76 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.74 | |
| Short term receivables total | 0.74 | |
| Cash and bank deposits | 16.39 | 14.25 |
| Cash and cash equivalents | 16.39 | 14.25 |
| Balance sheet total (assets) | 13 117.36 | 8 359.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 9 922.51 | |
| Shares repurchased | 4 000.00 | 660.00 |
| Retained earnings | -4 000.00 | 8 348.75 |
| Profit of the financial year | 3 086.24 | - 758.35 |
| Shareholders equity total | 13 058.75 | 8 300.40 |
| Non-current liabilities total | ||
| Current owed to group member | 58.61 | 58.61 |
| Current liabilities total | 58.61 | 58.61 |
| Balance sheet total (liabilities) | 13 117.36 | 8 359.01 |
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