Nets Holdco 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38887742
Klausdalsbrovej 601, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 212 000.00 | -5 000.00 | -5 000.00 |
| Gross profit | - 212 000.00 | -5 000.00 | -5 000.00 |
| Total depreciation | -2 086 000.00 | -6 492 000.00 | |
| EBIT | - 212 000.00 | -5 000.00 | -5 000.00 |
| Other financial income | 16 285 000.00 | 678 000.00 | 676 000.00 |
| Other financial expenses | -1 405 000.00 | - 774 000.00 | - 712 000.00 |
| Pre-tax profit | 14 668 000.00 | -2 187 000.00 | -6 533 000.00 |
| Income taxes | -9 000.00 | -7 000.00 | |
| Net earnings | 14 659 000.00 | -2 194 000.00 | -6 533 000.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 404 000.00 | 39 778 000.00 | 35 141 000.00 | ||
| Other receivables | 20 514 000.00 | 47 139 000.00 | 94 000.00 | 94 000.00 | 9 000.00 |
| Investments total | 20 514 000.00 | 47 139 000.00 | 38 498 000.00 | 39 872 000.00 | 35 150 000.00 |
| Non-curr. owed by group member comp. | 10 994 000.00 | 11 276 000.00 | |||
| Deferred tax assets | 8 000.00 | 40 000.00 | |||
| Long term receivables total | 8 000.00 | 10 994 000.00 | 11 316 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 840 000.00 | 1 566 000.00 | 1 669 000.00 | ||
| Current deferred tax assets | 34 000.00 | 42 000.00 | |||
| Short term receivables total | 14 874 000.00 | 1 608 000.00 | 1 669 000.00 | ||
| Cash and bank deposits | 2 000.00 | 3 000.00 | 1 000.00 | ||
| Cash and cash equivalents | 2 000.00 | 3 000.00 | 1 000.00 | ||
| Balance sheet total (assets) | 20 514 000.00 | 47 139 000.00 | 53 382 000.00 | 52 477 000.00 | 48 136 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 885 000.00 | 32 491 000.00 | |||
| Share premium account | 335 000.00 | ||||
| Other reserves | -29 018 952.00 | ||||
| Retained earnings | 22 781 000.00 | 37 440 000.00 | 35 246 000.00 | ||
| Profit of the financial year | 14 659 000.00 | -2 194 000.00 | -6 533 000.00 | ||
| Shareholders equity total | 885 000.00 | 32 491 000.00 | 37 440 000.00 | 35 246 000.00 | 29 048.00 |
| Provisions | 29 018 952.00 | ||||
| Non-current owed to group member | 17 019 000.00 | 18 874 000.00 | |||
| Non-current deferred tax liabilities | 15 505 000.00 | ||||
| Non-current liabilities total | 15 505 000.00 | 17 019 000.00 | 18 874 000.00 | ||
| Current trade creditors | 18 000.00 | 16 000.00 | 18 000.00 | ||
| Current owed to group member | 223 000.00 | ||||
| Short-term deferred tax liabilities | 196 000.00 | 196 000.00 | 196 000.00 | ||
| Current liabilities total | 437 000.00 | 212 000.00 | 214 000.00 | ||
| Balance sheet total (liabilities) | 885 000.00 | 32 491 000.00 | 53 382 000.00 | 52 477 000.00 | 48 136 000.00 |
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