Nordlys Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39254123
Gl Strandvej 290 A, 3050 Humlebæk
gitte@roomforreflection.dk
tel: 60731511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.50 |
| Total depreciation | -3.23 | ||||
| EBIT | -3.75 | -3.75 | -6.98 | -3.75 | -3.50 |
| Other financial income | 0.46 | 2.19 | 3.50 | 4.00 | |
| Other financial expenses | -5.25 | -0.00 | -1.18 | -0.01 | -0.96 |
| Reduction non-current investment assets | 3.23 | -52.89 | |||
| Net income from associates (fin.) | 60.00 | 1.00 | -1.00 | ||
| Pre-tax profit | -9.00 | 59.94 | -5.97 | 0.74 | -54.34 |
| Income taxes | 0.04 | 1.98 | 1.91 | ||
| Net earnings | -9.00 | 59.98 | -5.97 | 2.72 | -52.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | ||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.10 | 49.50 | 49.25 | ||
| Current other receivables | 3.23 | ||||
| Current deferred tax assets | 24.90 | 13.35 | 4.00 | ||
| Short term receivables total | 80.24 | 49.50 | 62.60 | 4.00 | |
| Cash and bank deposits | 12.43 | ||||
| Cash and cash equivalents | 12.43 | ||||
| Balance sheet total (assets) | 12.43 | 80.24 | 49.50 | 63.60 | 4.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.15 | -51.15 | 8.84 | 2.86 | 5.58 |
| Profit of the financial year | -9.00 | 59.98 | -5.97 | 2.72 | -52.44 |
| Shareholders equity total | -11.15 | 48.84 | 42.87 | 45.58 | -6.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 16.49 | 2.75 | 2.75 | 2.75 | 2.75 |
| Current owed to group member | 3.29 | ||||
| Short-term deferred tax liabilities | 24.86 | 11.37 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 0.14 | 0.15 | 4.36 |
| Current liabilities total | 23.57 | 31.40 | 6.63 | 18.02 | 10.86 |
| Balance sheet total (liabilities) | 12.43 | 80.24 | 49.50 | 63.60 | 4.00 |
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