NV 42-44 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37212792
Ny Østergade 3, 1101 København K
jacob@aaes.dk
tel: 40502390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.00 | -11.94 | -8.75 | ||
EBIT | -8.00 | -11.94 | -8.75 | ||
Net income from associates (fin.) | 59.07 | -17.60 | -0.07 | -11.58 | 11.03 |
Pre-tax profit | 51.07 | -17.60 | -0.07 | -23.52 | 2.28 |
Income taxes | 3.52 | -1.76 | |||
Net earnings | 54.59 | -19.36 | -0.07 | -23.52 | 2.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
Current deferred tax assets | 1.76 | ||||
Short term receivables total | 3.52 | 1.76 | 1.76 | 1.76 | 1.76 |
Balance sheet total (assets) | 3.52 | 1.76 | 1.76 | 1.76 | 1.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -1 471.14 | -1 416.55 | -1 435.91 | -1 435.99 | -1 459.50 |
Profit of the financial year | 54.59 | -19.36 | -0.07 | -23.52 | 2.28 |
Shareholders equity total | -1 366.55 | -1 385.91 | -1 385.99 | -1 409.50 | -1 407.22 |
Provisions | 1 354.07 | 1 371.67 | 1 371.74 | 1 383.32 | 1 384.23 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 8.00 | 8.00 | 19.94 | 16.75 |
Current owed to participating | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Current liabilities total | 16.00 | 16.00 | 16.00 | 27.94 | 24.75 |
Balance sheet total (liabilities) | 3.52 | 1.76 | 1.76 | 1.76 | 1.76 |
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