NL HOLDING, VINDELSBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 27188605
Vindelsbækvej 18, 8840 Rødkærsbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.66 | -32.30 | -10.22 | -10.60 | -11.03 |
| EBIT | - 112.66 | -32.30 | -10.22 | -10.60 | -11.03 |
| Other financial income | 498.25 | -0.17 | 6.03 | ||
| Other financial expenses | -44.20 | -25.22 | -3.32 | -0.22 | |
| Pre-tax profit | 341.39 | -57.69 | -13.55 | -10.82 | -5.00 |
| Income taxes | -86.54 | ||||
| Net earnings | 254.85 | -57.69 | -13.55 | -10.82 | -5.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.92 | ||||
| Current deferred tax assets | 56.38 | ||||
| Short term receivables total | 56.38 | 0.92 | |||
| Cash and bank deposits | 6 338.02 | 344.73 | 331.24 | 320.48 | 325.56 |
| Cash and cash equivalents | 6 338.02 | 344.73 | 331.24 | 320.48 | 325.56 |
| Balance sheet total (assets) | 6 394.40 | 344.73 | 331.24 | 320.48 | 326.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 800.00 | ||||
| Retained earnings | - 115.40 | 139.45 | 81.76 | 68.21 | 57.39 |
| Profit of the financial year | 254.85 | -57.69 | -13.55 | -10.82 | -5.00 |
| Shareholders equity total | 3 189.45 | 331.76 | 318.21 | 307.39 | 302.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3 098.41 | 2.97 | 3.03 | 3.09 | 14.09 |
| Short-term deferred tax liabilities | 86.54 | ||||
| Current liabilities total | 3 204.96 | 12.97 | 13.03 | 13.09 | 24.09 |
| Balance sheet total (liabilities) | 6 394.40 | 344.73 | 331.24 | 320.48 | 326.48 |
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