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Nuller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41573090
Else Alfelts Vej 52 B, 2300 København S
mathilde@beuschau.dk
tel: 53613408
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.54 | -6.25 | -9.56 | -9.63 | |
| Gross profit | -2.50 | -2.54 | -6.25 | -9.56 | -9.63 |
| EBIT | -2.50 | -2.54 | -6.25 | -9.56 | -9.63 |
| Other financial income | 13.92 | 15.25 | |||
| Other financial expenses | -0.16 | -3.19 | -41.27 | -0.05 | -2.99 |
| Net income from associates (fin.) | -34.00 | 37.31 | |||
| Pre-tax profit | -2.66 | -39.73 | -10.21 | 4.31 | 2.63 |
| Income taxes | 0.58 | ||||
| Net earnings | -2.07 | -39.73 | -10.21 | 4.31 | 2.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | 26.71 | 0.00 | 0.00 | 0.00 |
| Participating interests | 20.00 | ||||
| Investments total | 44.00 | 26.71 | 0.00 | 0.00 | 0.00 |
| Non-current other receivables | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.00 | 0.00 | |||
| Current deferred tax assets | 73.28 | 73.28 | |||
| Short term receivables total | 73.28 | 73.28 | 77.00 | 0.00 | |
| Cash and bank deposits | 15.84 | 3.23 | 0.33 | 3.18 | |
| Cash and cash equivalents | 15.84 | 3.23 | 0.33 | 3.18 | |
| Balance sheet total (assets) | 133.13 | 103.22 | 77.00 | 0.34 | 9.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.07 | -41.80 | -52.02 | -47.71 | |
| Profit of the financial year | -2.07 | -39.73 | -10.21 | 4.31 | 2.63 |
| Shareholders equity total | 37.93 | -1.80 | -12.02 | -7.71 | -5.08 |
| Non-current liabilities total | |||||
| Current bonds | 29.21 | 89.02 | 8.04 | 14.26 | |
| Current trade creditors | 2.50 | ||||
| Short-term deferred tax liabilities | 72.70 | 75.81 | |||
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 95.20 | 105.02 | 89.02 | 8.04 | 14.26 |
| Balance sheet total (liabilities) | 133.13 | 103.22 | 77.00 | 0.34 | 9.18 |
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