NUGET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34719853
Ourøgade 43, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.85 | -59.49 | - 121.98 | - 128.12 | - 158.27 |
| Employee benefit expenses | -47.80 | - 530.89 | |||
| EBIT | -9.85 | -59.49 | - 169.78 | - 128.12 | - 689.16 |
| Other financial income | 180.88 | 1 888.90 | 3 811.07 | 5 289.26 | |
| Other financial expenses | -0.61 | - 611.86 | -5 640.98 | -12.83 | -93.45 |
| Net income from associates (fin.) | 17 725.10 | 37 030.19 | 14 619.80 | ||
| Pre-tax profit | 17 714.64 | 36 539.71 | 10 697.95 | 3 670.12 | 4 506.65 |
| Income taxes | 36.17 | 107.90 | 862.81 | - 807.24 | - 999.03 |
| Net earnings | 17 750.82 | 36 647.61 | 11 560.76 | 2 862.88 | 3 507.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 721.18 | 4 475.16 | |||
| Investments total | 18 721.18 | 4 475.16 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.17 | 144.08 | 1 410.36 | 510.97 | |
| Short term receivables total | 36.17 | 144.08 | 1 410.36 | 510.97 | |
| Other current investments | 43 419.35 | 39 220.75 | 43 603.99 | 49 148.12 | |
| Cash and bank deposits | 222.25 | 588.63 | 5 556.37 | 958.95 | 260.27 |
| Cash and cash equivalents | 222.25 | 44 007.98 | 44 777.12 | 44 562.93 | 49 408.39 |
| Balance sheet total (assets) | 18 979.60 | 48 627.22 | 46 187.48 | 45 073.90 | 49 408.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 18 425.00 | 6 200.00 | 61.00 | 67.50 | |
| Other reserves | 15 110.18 | 864.16 | |||
| Retained earnings | -14 091.49 | -7 519.66 | 28 214.11 | 41 201.87 | 44 011.89 |
| Profit of the financial year | 17 750.82 | 36 647.61 | 11 560.76 | 2 862.88 | 3 507.62 |
| Shareholders equity total | 18 969.50 | 48 617.11 | 46 174.87 | 44 325.75 | 47 787.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.43 | 40.00 | |||
| Current owed to participating | 711.72 | 1 104.25 | |||
| Short-term deferred tax liabilities | 477.13 | ||||
| Other non-interest bearing current liabilities | 10.10 | 10.10 | 12.61 | ||
| Current liabilities total | 10.10 | 10.10 | 12.61 | 748.15 | 1 621.38 |
| Balance sheet total (liabilities) | 18 979.60 | 48 627.22 | 46 187.48 | 45 073.90 | 49 408.39 |
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