P-Holding RelyOn Nutec A/S — Credit Rating and Financial Key Figures
CVR number: 39445441
Kalvebod Brygge 45, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | - 174.75 | -51.00 | - 279.00 | -85.00 |
| EBIT | -50.00 | - 174.75 | -51.00 | - 279.00 | -85.00 |
| Other financial income | 1 558.33 | 3 251.00 | 5 219.00 | 10 726.00 | |
| Other financial expenses | -2 473.35 | -3 182.48 | -5 064.00 | -8 213.00 | -13 909.00 |
| Pre-tax profit | -2 523.35 | -1 798.90 | -1 864.00 | -3 273.00 | -3 268.00 |
| Income taxes | 870.00 | -3 130.00 | |||
| Net earnings | -2 523.35 | -1 798.90 | -1 864.00 | -2 403.00 | -6 398.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 368 432.29 | 375 877.79 | 375 878.00 | 375 878.00 | 375 878.00 |
| Investments total | 368 432.29 | 375 877.79 | 375 878.00 | 375 877.00 | 375 878.00 |
| Non-curr. owed by group member comp. | 31 464.58 | 34 809.00 | 100 023.00 | 110 347.00 | |
| Long term receivables total | 31 464.58 | 34 809.00 | 100 023.00 | 110 347.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.00 | 870.00 | |||
| Current other receivables | 750.57 | 750.57 | |||
| Short term receivables total | 750.57 | 750.57 | 205.00 | 870.00 | |
| Cash and bank deposits | 17.67 | 0.10 | 570.00 | 469.00 | 12.00 |
| Cash and cash equivalents | 17.67 | 0.10 | 570.00 | 469.00 | 12.00 |
| Balance sheet total (assets) | 369 200.53 | 408 093.05 | 411 462.00 | 477 239.00 | 486 237.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 889.47 | 3 297.19 | 3 297.00 | 3 300.00 | 3 300.00 |
| Retained earnings | 292 782.54 | 346 262.14 | 344 463.00 | 341 661.00 | 339 258.00 |
| Profit of the financial year | -2 523.35 | -1 798.90 | -1 864.00 | -2 403.00 | -6 398.00 |
| Shareholders equity total | 293 148.65 | 347 760.43 | 345 896.00 | 342 558.00 | 336 160.00 |
| Non-current owed to group member | 31 989.73 | 65 419.00 | 130 703.00 | 143 939.00 | |
| Non-current other liabilities | 26 986.30 | ||||
| Non-current deferred tax liabilities | 3 341.00 | 3 651.00 | |||
| Non-current liabilities total | 26 986.30 | 31 989.73 | 65 419.00 | 134 044.00 | 147 590.00 |
| Current trade creditors | 50.00 | 50.00 | 85.00 | 310.00 | 293.00 |
| Current owed to group member | 49 015.59 | 294.00 | 2 191.00 | ||
| Other non-interest bearing current liabilities | 28 292.89 | 62.00 | 33.00 | 3.00 | |
| Current liabilities total | 49 065.59 | 28 342.89 | 147.00 | 637.00 | 2 487.00 |
| Balance sheet total (liabilities) | 369 200.53 | 408 093.05 | 411 462.00 | 477 239.00 | 486 237.00 |
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