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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 4.28 | ||||
Other financial expenses | -3.42 | -3.56 | -3.37 | ||
Pre-tax profit | -23.59 | -7.17 | -8.31 | -7.17 | 0.15 |
Income taxes | 3.25 | ||||
Net earnings | -20.34 | -7.17 | -8.31 | -7.17 | 0.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 336.01 | 404.32 | 404.32 | 404.32 | 404.32 |
Long term receivables total | 336.01 | 404.32 | 404.32 | 404.32 | 404.32 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 550.75 | 475.27 | 465.71 | 458.54 | 458.69 |
Cash and cash equivalents | 550.75 | 475.27 | 465.71 | 458.54 | 458.69 |
Balance sheet total (assets) | 886.76 | 879.59 | 870.03 | 862.86 | 863.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 200.00 | ||||
Retained earnings | 822.10 | 801.76 | 794.59 | 786.28 | 579.11 |
Profit of the financial year | -20.34 | -7.17 | -8.31 | -7.17 | 0.15 |
Shareholders equity total | 881.76 | 874.59 | 866.28 | 859.11 | 859.26 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 3.75 | 3.75 | 3.75 |
Current liabilities total | 5.00 | 5.00 | 3.75 | 3.75 | 3.75 |
Balance sheet total (liabilities) | 886.76 | 879.59 | 870.03 | 862.86 | 863.01 |
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