Naphill Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42867268
Søbækvej 9, 3060 Espergærde
louise@vonhaffner.dk
tel: 71921692
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.16 | -8.13 |
| EBIT | -9.16 | -8.13 |
| Other financial income | 808.39 | 0.01 |
| Other financial expenses | -5.93 | - 643.06 |
| Pre-tax profit | 793.30 | - 651.18 |
| Income taxes | -5.00 | |
| Net earnings | 793.30 | - 656.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 1 510.35 | 885.06 |
| Cash and bank deposits | 4.04 | 3.55 |
| Cash and cash equivalents | 1 514.40 | 888.61 |
| Balance sheet total (assets) | 1 514.40 | 888.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.33 | 780.96 |
| Profit of the financial year | 793.30 | - 656.18 |
| Shareholders equity total | 820.96 | 164.78 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current owed to participating | 678.02 | 712.37 |
| Other non-interest bearing current liabilities | 15.41 | 11.46 |
| Current liabilities total | 693.43 | 723.83 |
| Balance sheet total (liabilities) | 1 514.40 | 888.61 |
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