NLFærch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33043767
Tessebøllevej 40, 4681 Herfølge
tel: 29243471
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 293.76 | - 353.90 | - 197.73 | - 354.72 | - 164.36 |
| Gross profit | - 293.76 | - 353.90 | - 197.73 | - 354.72 | - 164.36 |
| Employee benefit expenses | - 723.62 | - 881.97 | - 405.05 | - 263.19 | - 281.15 |
| Total depreciation | - 124.36 | - 124.36 | |||
| EBIT | -1 141.74 | -1 360.23 | - 602.77 | - 617.92 | - 445.51 |
| Other financial income | 3 876.21 | 2 413.75 | 5 184.01 | 208.45 | 4 315.95 |
| Other financial expenses | -52.93 | -62.02 | -73.92 | -5 319.52 | -73.63 |
| Net income from associates (fin.) | 27.15 | -10.46 | -19.59 | -5.00 | |
| Pre-tax profit | 2 708.68 | 991.50 | 4 496.86 | -5 748.57 | 3 791.81 |
| Income taxes | - 932.58 | - 632.97 | -2 651.38 | -40.34 | |
| Net earnings | 1 776.11 | 358.53 | 1 845.47 | -5 788.91 | 3 791.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.36 | ||||
| Tangible assets total | 124.36 | ||||
| Other non-current investments | 7 653.24 | 8 104.17 | 5 905.19 | 4 066.19 | 3 246.18 |
| Investments total | 7 653.24 | 8 104.17 | 5 905.19 | 4 066.19 | 3 246.18 |
| Non-current other receivables | 22.20 | 22.20 | 22.20 | 22.20 | |
| Long term receivables total | 22.20 | 22.20 | 22.20 | 22.20 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 1.22 | 7.09 | ||
| Prepayments and accrued income | 23.20 | ||||
| Current other receivables | 603.85 | ||||
| Current deferred tax assets | 417.32 | 132.16 | 220.44 | 85.83 | |
| Short term receivables total | 422.32 | 737.22 | 30.29 | 220.44 | 85.83 |
| Other current investments | 31 865.35 | 33 711.73 | 37 492.49 | 29 259.95 | 18 517.78 |
| Cash and bank deposits | 1 129.86 | 354.42 | 1 016.86 | 1 575.51 | 9 909.48 |
| Cash and cash equivalents | 32 995.21 | 34 066.15 | 38 509.35 | 30 835.46 | 28 427.26 |
| Balance sheet total (assets) | 41 217.33 | 42 929.73 | 44 444.84 | 35 144.29 | 31 781.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 850.00 | 1 120.00 | 7 725.00 | |
| Other reserves | 38 247.13 | - 520.00 | -3 725.00 | ||
| Retained earnings | 37 112.50 | - 358.53 | 36 397.13 | 37 122.60 | 23 608.70 |
| Profit of the financial year | 1 776.11 | 358.53 | 1 845.47 | -5 788.91 | 3 791.81 |
| Shareholders equity total | 39 013.60 | 39 372.13 | 40 217.60 | 32 058.70 | 31 525.50 |
| Non-current other liabilities | 41.86 | ||||
| Non-current deferred tax liabilities | 2 311.49 | ||||
| Non-current liabilities total | 2 353.34 | ||||
| Current loans from credit institutions | 278.71 | 1 729.80 | |||
| Current owed to participating | 1 003.39 | 189.18 | 1 873.89 | 533.42 | 215.26 |
| Short-term deferred tax liabilities | 840.46 | 1 471.37 | |||
| Other non-interest bearing current liabilities | 81.16 | 167.26 | |||
| Current liabilities total | 2 203.73 | 3 557.60 | 1 873.89 | 533.42 | 215.26 |
| Balance sheet total (liabilities) | 41 217.33 | 42 929.73 | 44 444.84 | 32 592.12 | 31 740.77 |
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