N la Cour Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37290904
Ådalsvej 232, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.95 | -4.20 | -4.83 | -6.43 | -7.96 |
| EBIT | -3.95 | -4.20 | -4.83 | -6.43 | -7.96 |
| Other financial income | 9.40 | 59.07 | 24.03 | 46.48 | 85.31 |
| Other financial expenses | -0.03 | -0.22 | -92.88 | ||
| Income from other inv. held as non-curr. assets | 60.00 | 300.00 | |||
| Net income from associates (fin.) | 2 439.05 | 1 683.99 | |||
| Pre-tax profit | 65.42 | 354.65 | -73.69 | 2 479.09 | 1 761.33 |
| Income taxes | -1.19 | -12.01 | -9.70 | ||
| Net earnings | 64.23 | 342.64 | -73.69 | 2 479.09 | 1 751.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32 152.85 | 33 836.83 | |||
| Investments total | 32 152.85 | 33 836.83 | |||
| Non-current loans receivable | 57.00 | 57.00 | 57.00 | ||
| Long term receivables total | 57.00 | 57.00 | 57.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.26 | 5.29 | 0.32 | ||
| Short term receivables total | 0.26 | 5.29 | 0.32 | ||
| Other current investments | 156.58 | 466.50 | 374.19 | 419.22 | 539.65 |
| Cash and bank deposits | 11.69 | 0.10 | 1.51 | 242.60 | 195.10 |
| Cash and cash equivalents | 168.27 | 466.59 | 375.70 | 661.82 | 734.75 |
| Balance sheet total (assets) | 225.53 | 523.59 | 437.99 | 32 814.98 | 34 571.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Shares repurchased | 56.50 | 58.90 | 67.50 | ||
| Other reserves | 32 095.85 | 33 779.83 | |||
| Retained earnings | 44.80 | 109.03 | 392.77 | -1 819.96 | -1 092.35 |
| Profit of the financial year | 64.23 | 342.64 | -73.69 | 2 479.09 | 1 751.63 |
| Shareholders equity total | 222.53 | 508.67 | 434.99 | 32 811.98 | 34 563.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 4.50 |
| Short-term deferred tax liabilities | 10.96 | 3.47 | |||
| Other non-interest bearing current liabilities | 0.96 | ||||
| Current liabilities total | 3.00 | 14.92 | 3.00 | 3.00 | 7.97 |
| Balance sheet total (liabilities) | 225.53 | 523.59 | 437.99 | 32 814.98 | 34 571.58 |
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