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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 Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.67
Other operating expenses-6.07-1.15
EBIT-6.07-1.15-6.67
Other financial income0.030.636.890.20
Other financial expenses-31.64-14.58-1.59-6.67-1.20
Pre-tax profit-37.69-15.73-0.970.22-7.67
Income taxes-37.68
Net earnings-37.69-15.73-0.970.22-45.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2 895.991 852.111 652.691 563.851 422.91
Cash and cash equivalents2 895.991 852.111 652.691 563.851 422.91
Balance sheet total (assets)2 895.991 852.111 652.691 563.851 422.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40265.00122.00135.00158.80
Retained earnings2 739.281 522.841 451.661 348.631 190.05
Profit of the financial year-37.69-15.73-0.970.22-45.35
Shareholders equity total2 895.991 852.111 652.691 563.851 383.50
Non-current liabilities total
Current trade creditors5.00
Other non-interest bearing current liabilities34.41
Current liabilities total39.41
Balance sheet total (liabilities)2 895.991 852.111 652.691 563.851 422.91
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