NL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26753724
Skovmosen 1, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.93 | -41.13 | -20.80 | 15.43 | -46.23 |
| Employee benefit expenses | - 275.48 | - 288.00 | - 288.00 | - 288.00 | - 388.00 |
| EBIT | - 290.41 | - 329.13 | - 308.80 | - 272.57 | - 434.23 |
| Other financial income | 341.47 | 85.04 | -25.23 | 12.18 | 357.16 |
| Other financial expenses | -22.46 | 12.86 | -22.89 | - 287.21 | -12.05 |
| Reduction non-current investment assets | 3.58 | - 100.00 | -1 823.20 | ||
| Net income from associates (fin.) | 857.50 | 1 403.00 | 1 830.00 | 500.00 | |
| Pre-tax profit | 886.09 | 110.88 | 1 049.65 | 1 182.41 | -1 412.32 |
| Income taxes | -7.18 | 58.75 | 146.35 | 14.78 | |
| Net earnings | 878.91 | 169.63 | 1 049.65 | 1 328.76 | -1 397.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 272.00 | 1 268.41 | 1 616.64 | 1 499.64 | 576.44 |
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 1 334.50 | 1 330.91 | 1 679.14 | 1 562.14 | 638.94 |
| Non-current loans receivable | 700.00 | 625.97 | 551.88 | 753.92 | |
| Long term receivables total | 700.00 | 625.97 | 551.88 | 753.92 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.22 | 8.22 | |||
| Current owed by particip. interest comp. | 110.58 | 435.44 | 334.37 | 154.02 | 657.29 |
| Current other receivables | 984.29 | 984.29 | 1 525.54 | 1 549.93 | 1 557.49 |
| Current deferred tax assets | 229.44 | 1 242.97 | 321.00 | 334.57 | |
| Short term receivables total | 1 324.30 | 2 662.71 | 2 180.91 | 1 712.16 | 2 557.56 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 2 206.94 | 2 636.81 | 2 060.47 | 3 293.45 | 1 892.24 |
| Cash and cash equivalents | 2 206.94 | 2 646.82 | 2 060.47 | 3 293.45 | 1 892.24 |
| Balance sheet total (assets) | 5 565.75 | 6 640.43 | 6 546.48 | 7 119.64 | 5 842.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 600.00 | 534.40 | 122.00 | |
| Other reserves | - 264.40 | ||||
| Retained earnings | 3 965.41 | 4 244.33 | 4 413.95 | 4 929.20 | 6 135.97 |
| Profit of the financial year | 878.91 | 169.63 | 1 049.65 | 1 328.76 | -1 397.54 |
| Shareholders equity total | 5 079.93 | 5 138.95 | 5 588.61 | 6 652.97 | 4 985.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 40.00 | 84.13 | ||
| Current owed to group member | 346.57 | 1 376.32 | 799.88 | 218.35 | 578.57 |
| Short-term deferred tax liabilities | 73.09 | 15.57 | |||
| Other non-interest bearing current liabilities | 66.16 | 125.16 | 143.62 | 192.76 | 194.54 |
| Current liabilities total | 485.82 | 1 501.48 | 957.88 | 466.68 | 857.24 |
| Balance sheet total (liabilities) | 5 565.75 | 6 640.43 | 6 546.48 | 7 119.64 | 5 842.67 |
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