Nadja Holst ApS — Credit Rating and Financial Key Figures
CVR number: 40248242
Vestergade 50, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 244.07 | 1 983.01 | 1 184.96 | 982.95 | 869.06 |
| Employee benefit expenses | -1 252.82 | -1 554.97 | -1 641.15 | -1 021.22 | - 835.32 |
| Other operating expenses | -36.88 | -21.22 | |||
| Total depreciation | -3.09 | -2.32 | -1.74 | -1.30 | |
| EBIT | -8.75 | 424.95 | - 458.51 | -76.88 | 11.22 |
| Other financial expenses | -2.87 | -8.63 | -40.68 | -12.51 | -8.02 |
| Pre-tax profit | -11.62 | 416.32 | - 499.19 | -89.39 | 3.20 |
| Income taxes | -73.78 | ||||
| Net earnings | -11.62 | 342.53 | - 499.19 | -89.39 | 3.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.37 | 9.28 | 6.96 | 5.22 | 3.92 |
| Tangible assets total | 12.37 | 9.28 | 6.96 | 5.22 | 3.92 |
| Investments total | 64.89 | 64.89 | |||
| Non-current other receivables | 46.25 | 46.25 | 64.89 | ||
| Long term receivables total | 46.25 | 46.25 | 64.89 | ||
| Raw materials and consumables | 10.00 | 20.00 | |||
| Inventories total | 10.00 | 20.00 | |||
| Current trade debtors | 160.07 | ||||
| Prepayments and accrued income | 13.96 | 6.88 | 1.22 | ||
| Current other receivables | 51.05 | 237.22 | 37.22 | 42.02 | 37.22 |
| Current deferred tax assets | 12.00 | 12.00 | |||
| Short term receivables total | 211.12 | 237.22 | 51.18 | 60.90 | 50.44 |
| Cash and bank deposits | 113.79 | 413.92 | 123.51 | 80.59 | 73.81 |
| Cash and cash equivalents | 113.79 | 413.92 | 123.51 | 80.59 | 73.81 |
| Balance sheet total (assets) | 383.53 | 706.67 | 246.53 | 221.60 | 213.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.63 | -91.25 | 251.29 | - 247.90 | - 337.30 |
| Profit of the financial year | -11.62 | 342.53 | - 499.19 | -89.39 | 3.20 |
| Shareholders equity total | -41.25 | 301.29 | - 197.90 | - 287.30 | - 284.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.90 | ||||
| Current owed to participating | 122.02 | 50.84 | 289.17 | 284.73 | |
| Short-term deferred tax liabilities | 73.78 | 76.94 | |||
| Other non-interest bearing current liabilities | 272.86 | 331.60 | 316.66 | 219.73 | 212.42 |
| Current liabilities total | 424.78 | 405.38 | 444.43 | 508.90 | 497.15 |
| Balance sheet total (liabilities) | 383.53 | 706.67 | 246.53 | 221.60 | 213.06 |
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