Nectar Søborg HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 37323187
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 265.93 | 888.74 | 528.93 | 772.77 | |
| External services | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Gross profit | 1 259.68 | -6.25 | 882.49 | 522.68 | 766.52 |
| EBIT | 1 259.68 | -6.25 | 882.49 | 522.68 | 766.52 |
| Other financial expenses | -1.61 | -5.53 | |||
| Net income from associates (fin.) | 490.70 | ||||
| Pre-tax profit | 1 259.68 | 484.45 | 882.49 | 521.07 | 760.99 |
| Income taxes | 1.40 | 0.77 | 2.74 | 1.74 | 10.23 |
| Net earnings | 1 261.08 | 485.22 | 885.23 | 522.80 | 771.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 637.44 | 6 128.14 | 7 016.88 | 7 345.80 | 8 118.58 |
| Investments total | 5 637.44 | 6 128.14 | 7 016.88 | 7 345.80 | 8 118.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.94 | ||||
| Current other receivables | 8.95 | ||||
| Current deferred tax assets | 20.38 | 92.05 | 21.38 | 108.12 | 47.25 |
| Short term receivables total | 20.38 | 92.05 | 21.38 | 117.07 | 69.20 |
| Balance sheet total (assets) | 5 657.81 | 6 220.19 | 7 038.25 | 7 462.87 | 8 187.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 5 587.44 | 6 078.14 | 6 966.88 | 6 407.07 | 8 039.76 |
| Retained earnings | -1 273.22 | - 502.84 | - 906.37 | 138.67 | - 771.22 |
| Profit of the financial year | 1 261.08 | 485.22 | 885.23 | 522.80 | 771.22 |
| Shareholders equity total | 5 625.29 | 6 110.51 | 6 995.74 | 7 318.54 | 8 089.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 27.52 | 28.02 | 37.51 | 56.32 | |
| Short-term deferred tax liabilities | 76.66 | 83.01 | 23.52 | ||
| Other non-interest bearing current liabilities | 5.00 | 69.49 | |||
| Current liabilities total | 32.52 | 109.68 | 42.51 | 144.33 | 98.01 |
| Balance sheet total (liabilities) | 5 657.81 | 6 220.19 | 7 038.25 | 7 462.87 | 8 187.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.