NFØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32268730
Gøgeurtvej 6, 9970 Strandby
nilsoestergaard1975@hotmail.com
tel: 24496260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.92 | -34.96 | |||
| EBIT | -36.66 | -33.92 | -34.96 | -28.24 | -27.59 |
| Other financial income | 630.81 | 135.03 | 416.73 | 78.30 | 211.32 |
| Other financial expenses | - 206.26 | - 130.25 | -17.21 | - 423.18 | -44.80 |
| Pre-tax profit | 387.88 | -29.14 | 364.56 | - 373.12 | 138.92 |
| Income taxes | -85.33 | 6.04 | -80.16 | 81.33 | -30.58 |
| Net earnings | 302.55 | -23.10 | 284.40 | - 291.79 | 108.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 25.46 | 8.65 | 93.44 | 66.53 | |
| Short term receivables total | 25.60 | 8.65 | 93.44 | 66.53 | |
| Other current investments | 3 015.11 | 2 923.09 | 3 152.59 | 2 615.98 | 2 586.95 |
| Cash and bank deposits | 91.58 | 5.92 | 43.94 | 73.85 | 42.14 |
| Cash and cash equivalents | 3 106.69 | 2 929.02 | 3 196.54 | 2 689.83 | 2 629.09 |
| Balance sheet total (assets) | 3 106.69 | 2 954.61 | 3 205.19 | 2 783.27 | 2 695.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 150.00 | 150.00 |
| Retained earnings | 2 402.22 | 2 604.76 | 2 481.67 | 2 616.07 | 2 174.28 |
| Profit of the financial year | 302.55 | -23.10 | 284.40 | - 291.79 | 108.34 |
| Shareholders equity total | 3 054.77 | 2 931.67 | 3 116.07 | 2 724.28 | 2 682.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.94 | ||||
| Current trade creditors | 13.75 | 12.50 | 12.50 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 35.68 | 74.12 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 45.99 | |
| Current liabilities total | 51.93 | 22.94 | 89.12 | 58.99 | 13.00 |
| Balance sheet total (liabilities) | 3 106.69 | 2 954.61 | 3 205.19 | 2 783.27 | 2 695.62 |
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