NSF II Umeus Rolighedsvej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41594632
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.52 | - 109.23 | - 124.91 | - 159.11 |
| EBIT | -40.52 | - 109.23 | - 124.91 | - 159.11 |
| Other financial income | 0.02 | 0.01 | ||
| Other financial expenses | -3.65 | -3.60 | - 104.19 | |
| Pre-tax profit | -40.52 | - 112.89 | - 128.50 | - 263.29 |
| Income taxes | 1.10 | 32.57 | 28.27 | -41.48 |
| Net earnings | -39.41 | -80.31 | - 100.23 | - 304.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 833.08 | 833.08 | 833.08 | 833.08 |
| Investments total | 833.08 | 833.08 | 833.08 | 833.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.10 | 32.57 | 53.16 | 1.78 |
| Short term receivables total | 1.10 | 32.57 | 53.16 | 1.78 |
| Cash and bank deposits | 86.44 | 1 041.10 | 894.34 | |
| Cash and cash equivalents | 86.44 | 1 041.10 | 894.34 | |
| Balance sheet total (assets) | 834.18 | 952.09 | 1 927.35 | 1 729.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 793.08 | 753.67 | 673.35 | 573.13 |
| Profit of the financial year | -39.41 | -80.31 | - 100.23 | - 304.77 |
| Shareholders equity total | 793.67 | 713.35 | 613.13 | 308.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 40.52 | 238.74 | 54.02 | 59.83 |
| Current owed to group member | 1 260.20 | 1 361.02 | ||
| Current liabilities total | 40.52 | 238.74 | 1 314.22 | 1 420.85 |
| Balance sheet total (liabilities) | 834.18 | 952.09 | 1 927.35 | 1 729.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.