NL HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34583722
Ansvej 37, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.00 | -6.00 | -6.00 | -6.25 |
| EBIT | -5.63 | -6.00 | -6.00 | -6.00 | -6.25 |
| Other financial income | 15.47 | 93.00 | 14.00 | 90.70 | |
| Other financial expenses | -4.81 | 5.00 | 134.00 | 6.00 | 2.27 |
| Income from other inv. held as non-curr. assets | 35.00 | 33.00 | 0.11 | ||
| Net income from associates (fin.) | 34.04 | 7.00 | 132.00 | 77.00 | 22.70 |
| Pre-tax profit | 39.07 | 97.00 | 26.00 | 112.00 | 104.99 |
| Income taxes | -4.36 | -20.00 | 16.00 | -18.36 | |
| Net earnings | 34.72 | 77.00 | 26.00 | 128.00 | 86.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.16 | 216.00 | 163.00 | 111.09 | |
| Investments total | 117.16 | 216.00 | 163.00 | 111.09 | |
| Non-current loans receivable | 124.00 | ||||
| Long term receivables total | 124.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.69 | 96.17 | |||
| Current other receivables | 554.33 | - 124.00 | 20.00 | 7.00 | |
| Short term receivables total | 577.02 | - 124.00 | 20.00 | 7.00 | 96.17 |
| Other current investments | 644.00 | 540.00 | 576.00 | 561.57 | |
| Holdings in group member companies | 124.00 | ||||
| Cash and bank deposits | 17.82 | 41.00 | 75.00 | 85.00 | 92.76 |
| Cash and cash equivalents | 17.82 | 809.00 | 615.00 | 661.00 | 654.33 |
| Balance sheet total (assets) | 711.99 | 809.00 | 851.00 | 831.00 | 861.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 57.00 | 57.00 | 59.00 | 25.00 |
| Other reserves | -1.00 | 1.00 | -1.00 | ||
| Retained earnings | 502.55 | 481.00 | 500.00 | 468.00 | 570.50 |
| Profit of the financial year | 34.72 | 77.00 | 26.00 | 128.00 | 86.63 |
| Shareholders equity total | 672.57 | 694.00 | 664.00 | 734.00 | 762.13 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 8.00 | 11.40 | |||
| Non-current liabilities total | 8.00 | 11.40 | |||
| Current owed to participating | 35.00 | 67.00 | 66.00 | 88.06 | |
| Other non-interest bearing current liabilities | 39.42 | 72.00 | 120.00 | 31.00 | |
| Current liabilities total | 39.42 | 107.00 | 187.00 | 97.00 | 88.06 |
| Balance sheet total (liabilities) | 711.99 | 809.00 | 851.00 | 831.00 | 861.59 |
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