NLR af 2015 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38972588
Wildersgade 64, 1408 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.63 | -3.31 | -4.53 | ||
| External services | -6.88 | -6.50 | -8.75 | ||
| Gross profit | -9.50 | -9.81 | -13.28 | -11.50 | -10.00 |
| EBIT | -9.50 | -9.81 | -13.28 | -11.50 | -10.00 |
| Net income from associates (fin.) | 505.88 | 1 531.99 | |||
| Pre-tax profit | -9.50 | -9.81 | -13.28 | 494.38 | 1 521.99 |
| Net earnings | -9.50 | -9.81 | -13.28 | 494.38 | 1 521.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34.26 | 8.17 | 3.64 | 509.52 | 2 041.51 |
| Investments total | 34.26 | 8.17 | 3.64 | 509.52 | 2 041.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 34.26 | 8.17 | 3.64 | 509.52 | 2 041.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 264.57 | 2 016.51 | |||
| Retained earnings | -85.36 | -94.86 | - 104.67 | - 382.51 | -1 640.08 |
| Profit of the financial year | -9.50 | -9.81 | -13.28 | 494.38 | 1 521.99 |
| Shareholders equity total | -44.86 | -54.67 | -67.95 | 426.43 | 1 948.43 |
| Non-current owed to group member | 50.00 | 65.50 | |||
| Non-current liabilities total | 50.00 | 65.50 | |||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 10.00 | 10.00 |
| Current owed to participating | 24.13 | 56.83 | 0.09 | 39.34 | 49.33 |
| Current owed to group member | 33.75 | 33.75 | |||
| Current liabilities total | 29.13 | 62.84 | 6.08 | 83.09 | 93.09 |
| Balance sheet total (liabilities) | 34.26 | 8.17 | 3.64 | 509.52 | 2 041.51 |
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