N & L FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 20609079
Thrigesvej 15, 8600 Silkeborg
OTTO@OLHOLDING.DK
tel: 40513111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.91 | - 135.66 | -99.98 | -40.28 | -97.44 |
| Total depreciation | -1 140.00 | ||||
| EBIT | -1 111.09 | - 135.66 | -99.98 | -40.28 | -97.44 |
| Other financial income | 143.30 | 3.64 | 27.93 | ||
| Other financial expenses | - 650.52 | - 231.05 | - 244.08 | - 332.66 | - 405.93 |
| Pre-tax profit | -1 618.31 | - 363.07 | - 344.07 | - 372.94 | - 475.44 |
| Income taxes | 115.78 | 40.88 | 75.69 | 82.05 | 104.60 |
| Net earnings | -1 502.52 | - 322.19 | - 268.37 | - 290.89 | - 370.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 295.00 | ||||
| Tangible assets total | 1 295.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 360.00 | 2 655.00 | 2 655.00 | 2 655.00 | 2 595.00 |
| Inventories total | 1 360.00 | 2 655.00 | 2 655.00 | 2 655.00 | 2 595.00 |
| Prepayments and accrued income | 5.10 | ||||
| Current other receivables | 13.00 | ||||
| Current deferred tax assets | 199.55 | 79.88 | 75.69 | 82.05 | 104.60 |
| Short term receivables total | 204.65 | 79.88 | 88.69 | 82.05 | 104.60 |
| Balance sheet total (assets) | 2 859.65 | 2 734.88 | 2 743.70 | 2 737.05 | 2 699.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 771.51 | -6 274.03 | -6 596.23 | -6 864.60 | -7 155.49 |
| Profit of the financial year | -1 502.52 | - 322.19 | - 268.37 | - 290.89 | - 370.84 |
| Shareholders equity total | -5 774.03 | -6 096.23 | -6 364.60 | -6 655.49 | -7 026.33 |
| Capital loans | 3 801.58 | 3 801.58 | 3 801.58 | 3 801.58 | 3 801.58 |
| Non-current other liabilities | 14.40 | ||||
| Non-current liabilities total | 3 815.98 | 3 801.58 | 3 801.58 | 3 801.58 | 3 801.58 |
| Current loans from credit institutions | 3 550.15 | 3 812.57 | 3 650.38 | 3 699.27 | 3 651.84 |
| Other non-interest bearing current liabilities | 1 267.55 | 1 216.95 | 1 656.33 | 1 891.69 | 2 272.51 |
| Current liabilities total | 4 817.70 | 5 029.52 | 5 306.71 | 5 590.96 | 5 924.35 |
| Balance sheet total (liabilities) | 2 859.65 | 2 734.88 | 2 743.70 | 2 737.05 | 2 699.60 |
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