NL Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41113936
Vindelsbækvej 18, 8840 Rødkærsbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.92 | -10.00 | -13.63 | -10.50 | -11.00 |
| EBIT | -41.92 | -10.00 | -13.63 | -10.50 | -11.00 |
| Other financial income | 36.01 | 12.75 | 0.06 | 0.06 | |
| Other financial expenses | - 160.46 | -27.30 | -1.55 | -1.16 | -1.38 |
| Net income from associates (fin.) | 182.42 | -57.69 | -13.55 | -10.82 | -5.00 |
| Pre-tax profit | 16.05 | -82.23 | -28.66 | -22.42 | -17.37 |
| Income taxes | 29.58 | 0.01 | |||
| Net earnings | 45.63 | -82.23 | -28.66 | -22.42 | -17.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 189.45 | 331.76 | 318.21 | 307.39 | 302.39 |
| Investments total | 3 189.45 | 331.76 | 318.21 | 307.39 | 302.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 098.41 | 2.97 | 3.03 | 3.09 | 14.09 |
| Current deferred tax assets | 86.54 | ||||
| Short term receivables total | 3 184.96 | 2.97 | 3.03 | 3.09 | 14.09 |
| Cash and bank deposits | 67.26 | 68.67 | 53.50 | 41.84 | 18.46 |
| Cash and cash equivalents | 67.26 | 68.67 | 53.50 | 41.84 | 18.46 |
| Balance sheet total (assets) | 6 441.66 | 403.40 | 374.74 | 352.32 | 334.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 50.00 | 330.00 | |||
| Shares repurchased | 61.00 | ||||
| Retained earnings | 45.63 | 293.40 | 203.74 | 181.32 | |
| Profit of the financial year | 45.63 | -82.23 | -28.66 | -22.42 | -17.37 |
| Shareholders equity total | 145.63 | 393.40 | 364.74 | 342.32 | 263.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 6 229.07 | 61.00 | |||
| Short-term deferred tax liabilities | 56.96 | ||||
| Current liabilities total | 6 296.03 | 10.00 | 10.00 | 10.00 | 71.00 |
| Balance sheet total (liabilities) | 6 441.66 | 403.40 | 374.74 | 352.32 | 334.94 |
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