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Naphill Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42867268
Søbækvej 9, 3060 Espergærde
louise@vonhaffner.dk
tel: 71921692
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.16-8.13-11.50
EBIT-9.16-8.13-11.50
Other financial income808.390.010.00
Other financial expenses-5.93- 643.06- 112.34
Pre-tax profit793.30- 651.18- 123.84
Income taxes-5.00
Net earnings793.30- 656.18- 123.84

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Other non-current investments885.06768.60
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 510.35885.06768.60
Cash and bank deposits4.043.5511.39
Cash and cash equivalents1 514.40888.61779.99
Balance sheet total (assets)1 514.40888.61779.99

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-12.33780.96124.78
Profit of the financial year793.30- 656.18- 123.84
Shareholders equity total820.96164.7840.95
Provisions-0.00
Non-current liabilities total
Current owed to participating678.02712.37730.67
Other non-interest bearing current liabilities15.4111.468.38
Current liabilities total693.43723.83739.04
Balance sheet total (liabilities)1 514.40888.61779.99
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