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NBH CPH ApS — Credit Rating and Financial Key Figures
CVR number: 44505339
Jægersborggade 56, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 339.97 | 419.14 |
| EBIT | 339.97 | 419.14 |
| Other financial income | 3.51 | 23.11 |
| Pre-tax profit | 343.49 | 442.26 |
| Income taxes | -76.08 | -97.28 |
| Net earnings | 267.41 | 344.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 62.64 | 80.45 |
| Current amounts owed by group member comp. | 170.81 | 617.85 |
| Short term receivables total | 233.45 | 698.29 |
| Cash and bank deposits | 206.18 | 138.53 |
| Cash and cash equivalents | 206.18 | 138.53 |
| Balance sheet total (assets) | 439.63 | 836.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 267.41 | |
| Profit of the financial year | 267.41 | 344.97 |
| Shareholders equity total | 307.41 | 652.38 |
| Non-current liabilities total | ||
| Current trade creditors | 27.52 | 56.75 |
| Short-term deferred tax liabilities | 76.08 | 97.28 |
| Other non-interest bearing current liabilities | 28.62 | 30.40 |
| Current liabilities total | 132.21 | 184.44 |
| Balance sheet total (liabilities) | 439.63 | 836.82 |
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