Nylle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38569392
Baldersvej 9, 3600 Frederikssund
tel: 20667303
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | -1.88 | ||
| EBIT | -1.00 | -1.88 | ||
| Other financial expenses | -0.15 | -1.76 | ||
| Reduction non-current investment assets | -39.90 | |||
| Pre-tax profit | -1.00 | -2.03 | -1.76 | -39.90 |
| Net earnings | -1.00 | -2.03 | -1.76 | -39.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.50 | 62.50 | 62.50 | 40.00 | |
| Investments total | 42.50 | 62.50 | 62.50 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 65.00 | 65.00 | |||
| Short term receivables total | 65.00 | 65.00 | |||
| Cash and bank deposits | 0.12 | 0.01 | 0.10 | ||
| Cash and cash equivalents | 0.12 | 0.01 | 0.10 | ||
| Balance sheet total (assets) | 42.62 | 127.51 | 127.50 | 40.00 | 0.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.91 | -7.91 | -9.94 | ||
| Profit of the financial year | -1.00 | -2.03 | -1.76 | -39.90 | |
| Shareholders equity total | -7.91 | 30.06 | 28.30 | 40.00 | 0.10 |
| Non-current owed to group member | 48.53 | 95.45 | 97.20 | ||
| Non-current liabilities total | 48.53 | 95.45 | 97.20 | ||
| Current trade creditors | 2.00 | 2.00 | 2.00 | ||
| Current liabilities total | 2.00 | 2.00 | 2.00 | ||
| Balance sheet total (liabilities) | 42.62 | 127.51 | 127.50 | 40.00 | 0.10 |
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