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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.50 | -4.44 | -8.14 | |
EBIT | -3.50 | -4.44 | -8.14 | |
Other financial income | 20.55 | |||
Other financial expenses | -12.02 | -23.47 | -35.25 | |
Net income from associates (fin.) | 524.54 | 1 577.42 | - 461.86 | 279.67 |
Pre-tax profit | 524.54 | 1 561.90 | - 489.77 | 256.83 |
Income taxes | 0.02 | 0.77 | 0.97 | -2.73 |
Net earnings | 524.56 | 1 562.67 | - 488.81 | 254.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 741.77 | 2 319.19 | 1 857.33 | ||
Investments total | 741.77 | 2 319.19 | 1 857.33 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 215.03 | 215.03 | 412.99 | ||
Current other receivables | 2 157.55 | 2 157.55 | |||
Current deferred tax assets | 52.97 | 109.27 | |||
Short term receivables total | 215.03 | 215.03 | 465.95 | 2 266.82 | 2 157.55 |
Balance sheet total (assets) | 956.80 | 2 534.22 | 2 323.28 | 2 266.82 | 2 157.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 691.77 | 2 269.19 | 1 807.33 | ||
Retained earnings | - 524.54 | -1 577.40 | 447.13 | 1 765.65 | 2 019.76 |
Profit of the financial year | 524.56 | 1 562.67 | - 488.81 | 254.11 | |
Shareholders equity total | 741.79 | 2 304.46 | 1 815.65 | 2 069.76 | 2 069.76 |
Non-current liabilities total | |||||
Current trade creditors | 3.50 | 3.50 | 3.50 | ||
Current owed to participating | 87.79 | ||||
Short-term deferred tax liabilities | 215.01 | 226.26 | |||
Other non-interest bearing current liabilities | 504.13 | 193.56 | |||
Current liabilities total | 215.01 | 229.76 | 507.63 | 197.06 | 87.79 |
Balance sheet total (liabilities) | 956.80 | 2 534.22 | 2 323.28 | 2 266.82 | 2 157.55 |
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