NFLF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33493177
Vodroffsvej 55, 1900 Frederiksberg C
tel: 33385601
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 131.28 | 242.27 | 569.80 | 562.72 | 575.52 |
| Other operating income | 0.08 | 0.68 | |||
| Costs of manufacturing | -91.08 | -92.32 | |||
| External services | - 128.97 | - 135.73 | |||
| Gross profit | 123.72 | 185.61 | 352.51 | 342.59 | 348.15 |
| Employee benefit expenses | -84.03 | -91.14 | |||
| Total depreciation | -76.28 | -72.14 | |||
| EBIT | - 101.61 | -17.94 | 192.05 | 182.28 | 184.87 |
| Other financial income | 30.81 | 27.31 | |||
| Other financial expenses | -51.33 | -64.44 | |||
| Pre-tax profit | -69.21 | -7.07 | 136.31 | 161.76 | 147.74 |
| Income taxes | -39.69 | -36.62 | |||
| Net earnings | -69.21 | -7.07 | 136.31 | 122.07 | 111.13 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 126.31 | 107.85 | |||
| Intangible assets total | 126.31 | 107.85 | |||
| Land and waters | 4 664.33 | 4 985.49 | |||
| Machinery and equipment | 8.04 | 14.54 | |||
| Advance payments and construction in progress | 306.75 | 197.27 | |||
| Tangible assets total | 4 979.12 | 5 197.29 | |||
| Investments total | 5 402.41 | 5 647.34 | 5 587.05 | ||
| Non-current other receivables | 4.91 | 5.11 | |||
| Long term receivables total | 4.91 | 5.11 | |||
| Finished products/goods | 1.61 | 0.88 | |||
| Inventories total | 1.61 | 0.88 | |||
| Current trade debtors | 13.08 | 15.02 | |||
| Prepayments and accrued income | 1.38 | 2.45 | |||
| Current other receivables | 57.91 | 15.96 | |||
| Current deferred tax assets | 0.57 | 9.20 | |||
| Short term receivables total | 72.93 | 42.63 | |||
| Cash and bank deposits | 748.12 | 822.40 | |||
| Cash and cash equivalents | 748.12 | 822.40 | |||
| Balance sheet total (assets) | 5 402.41 | 5 647.34 | 5 587.05 | 5 933.00 | 6 176.16 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 568.87 | 2 793.44 | 3 206.54 | 0.27 | 0.27 |
| Shares repurchased | 0.12 | 0.14 | |||
| Retained earnings | 69.21 | 7.07 | - 136.31 | 2 873.91 | 3 123.33 |
| Profit of the financial year | -69.21 | -7.07 | 136.31 | 122.07 | 111.13 |
| Minority interest (BS) | 266.67 | 297.60 | |||
| Shareholders equity total | 2 568.87 | 2 793.44 | 3 206.54 | 3 263.03 | 3 532.45 |
| Provisions | 741.17 | 793.26 | |||
| Non-current loans from credit institutions | 1 817.15 | 1 772.05 | |||
| Non-current liabilities total | 1 817.15 | 1 772.05 | |||
| Current loans from credit institutions | 46.98 | 47.53 | |||
| Advances received | 3.85 | 5.33 | |||
| Current trade creditors | 54.24 | 20.21 | |||
| Other non-interest bearing current liabilities | 6.58 | 5.32 | |||
| Current liabilities total | 111.65 | 78.39 | |||
| Balance sheet total (liabilities) | 2 568.87 | 2 793.44 | 3 206.54 | 5 933.00 | 6 176.16 |
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