NEKTAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30234502
Rudersdalsvej 110, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.09 | -2.65 | |||
| EBIT | -10.90 | -10.36 | -7.28 | -10.09 | -2.65 |
| Other financial income | 2.48 | ||||
| Other financial expenses | -1.79 | -1.98 | -1.61 | -4.74 | |
| Pre-tax profit | -8.42 | -12.15 | -9.26 | -11.70 | -7.39 |
| Net earnings | -8.42 | -12.15 | -9.26 | -11.70 | -7.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.22 | 100.00 | 100.00 | 100.00 | 100.00 |
| Short term receivables total | 21.22 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other current investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 0.21 | 0.12 | |||
| Cash and cash equivalents | 0.00 | 0.21 | 0.12 | 0.00 | 0.00 |
| Balance sheet total (assets) | 21.22 | 100.21 | 100.12 | 100.00 | 100.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 101.48 | - 109.90 | - 122.06 | -81.31 | -93.02 |
| Profit of the financial year | -8.42 | -12.15 | -9.26 | -11.70 | -7.39 |
| Shareholders equity total | 15.10 | 2.94 | -6.31 | 31.98 | 24.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 5.72 | ||||
| Current owed to participating | 62.22 | 75.41 | |||
| Other non-interest bearing current liabilities | 6.12 | 97.27 | 106.43 | ||
| Current liabilities total | 6.12 | 97.27 | 106.43 | 68.02 | 75.41 |
| Balance sheet total (liabilities) | 21.22 | 100.21 | 100.12 | 100.00 | 100.00 |
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