NULL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33371330
Einars Lykke 39, Skovby 8464 Galten
rasmus@nullholding.dk
tel: 51215848

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-23.59-3.75-4.75-3.80-4.13
EBIT-23.59-3.75-4.75-3.80-4.13
Other financial income4.28
Other financial expenses-3.42-3.56-3.37
Pre-tax profit-23.59-7.17-8.31-7.170.15
Income taxes3.25
Net earnings-20.34-7.17-8.31-7.170.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable336.01404.32404.32404.32404.32
Long term receivables total336.01404.32404.32404.32404.32
Inventories total
Short term receivables total
Cash and bank deposits550.75475.27465.71458.54458.69
Cash and cash equivalents550.75475.27465.71458.54458.69
Balance sheet total (assets)886.76879.59870.03862.86863.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00
Retained earnings822.10801.76794.59786.28579.11
Profit of the financial year-20.34-7.17-8.31-7.170.15
Shareholders equity total881.76874.59866.28859.11859.26
Non-current liabilities total
Current trade creditors5.005.003.753.753.75
Current liabilities total5.005.003.753.753.75
Balance sheet total (liabilities)886.76879.59870.03862.86863.01
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