N's Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38995375
Bøgekildevej 10 E, 8361 Hasselager
Sydbyensbiler@hotmail.com
tel: 42778078
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.50 | -4.44 | -8.14 | -10.00 |
EBIT | -3.50 | -4.44 | -8.14 | -10.00 |
Other financial income | 20.55 | 132.59 | ||
Other financial expenses | -12.02 | -23.47 | -35.25 | -9.70 |
Net income from associates (fin.) | 1 577.42 | - 461.86 | 279.67 | |
Pre-tax profit | 1 561.90 | - 489.77 | 256.83 | 112.89 |
Income taxes | 0.77 | 0.97 | -2.73 | -25.30 |
Net earnings | 1 562.67 | - 488.81 | 254.11 | 87.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 319.19 | 1 857.33 | |||
Investments total | 2 319.19 | 1 857.33 | |||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 215.03 | 412.99 | |||
Current other receivables | 2 157.55 | 2 158.00 | 2 290.14 | ||
Current deferred tax assets | 52.97 | 109.27 | 86.70 | ||
Short term receivables total | 215.03 | 465.95 | 2 266.82 | 2 158.00 | 2 376.84 |
Balance sheet total (assets) | 2 534.22 | 2 323.28 | 2 266.82 | 2 158.00 | 2 376.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 2 269.19 | 1 807.33 | |||
Retained earnings | -1 577.40 | 447.13 | 1 765.65 | 2 020.00 | 2 019.76 |
Profit of the financial year | 1 562.67 | - 488.81 | 254.11 | 87.59 | |
Shareholders equity total | 2 304.46 | 1 815.65 | 2 069.76 | 2 070.00 | 2 157.35 |
Non-current liabilities total | |||||
Current trade creditors | 3.50 | 3.50 | 3.50 | 10.00 | |
Current owed to participating | 88.00 | 94.29 | |||
Short-term deferred tax liabilities | 226.26 | ||||
Other non-interest bearing current liabilities | 504.13 | 193.56 | 115.20 | ||
Current liabilities total | 229.76 | 507.63 | 197.06 | 88.00 | 219.49 |
Balance sheet total (liabilities) | 2 534.22 | 2 323.28 | 2 266.82 | 2 158.00 | 2 376.84 |
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