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)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-3.50-4.44-8.14
EBIT-3.50-4.44-8.14
Other financial income20.55
Other financial expenses-12.02-23.47-35.25
Net income from associates (fin.)524.541 577.42- 461.86279.67
Pre-tax profit524.541 561.90- 489.77256.83
Income taxes0.020.770.97-2.73
Net earnings524.561 562.67- 488.81254.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies741.772 319.191 857.33
Investments total741.772 319.191 857.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.215.03215.03412.99
Current other receivables2 157.552 157.55
Current deferred tax assets52.97109.27
Short term receivables total215.03215.03465.952 266.822 157.55
Balance sheet total (assets)956.802 534.222 323.282 266.822 157.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves691.772 269.191 807.33
Retained earnings- 524.54-1 577.40447.131 765.652 019.76
Profit of the financial year524.561 562.67- 488.81254.11
Shareholders equity total741.792 304.461 815.652 069.762 069.76
Non-current liabilities total
Current trade creditors3.503.503.50
Current owed to participating87.79
Short-term deferred tax liabilities215.01226.26
Other non-interest bearing current liabilities504.13193.56
Current liabilities total215.01229.76507.63197.0687.79
Balance sheet total (liabilities)956.802 534.222 323.282 266.822 157.55
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