NFL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28315864
Caroline Amalie Vej 123, 2800 Kongens Lyngby
nikolaj.kroeyer@gmail.com
tel: 51573065
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Other operating expenses-28.06-6.07-1.15
EBIT-28.06-6.07-1.15
Other financial income0.030.636.89
Other financial expenses-32.38-31.64-14.58-1.59-6.67
Income from other inv. held as non-curr. assets-25.45
Pre-tax profit-85.89-37.69-15.73-0.970.22
Net earnings-85.89-37.69-15.73-0.970.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits5 312.382 895.991 852.111 652.691 563.85
Cash and cash equivalents5 312.382 895.991 852.111 652.691 563.85
Balance sheet total (assets)5 312.382 895.991 852.111 652.691 563.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.00114.40265.00122.00135.00
Retained earnings4 305.772 739.281 522.841 451.661 348.63
Profit of the financial year-85.89-37.69-15.73-0.970.22
Shareholders equity total5 299.882 895.991 852.111 652.691 563.85
Non-current liabilities total
Current trade creditors12.50
Current liabilities total12.50
Balance sheet total (liabilities)5 312.382 895.991 852.111 652.691 563.85
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