NFLF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33493177
Vodroffsvej 55, 1900 Frederiksberg C
tel: 33385601
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 200.00 | 200.00 |
| External services | -16.00 | -18.00 |
| Gross profit | 184.00 | 182.00 |
| EBIT | 184.00 | 182.00 |
| Other financial income | 2 647.00 | 22 603.00 |
| Other financial expenses | -83.00 | -1 612.00 |
| Net income from associates (fin.) | 115 120.00 | 91 071.00 |
| Pre-tax profit | 117 868.00 | 112 244.00 |
| Income taxes | - 605.00 | -4 658.00 |
| Net earnings | 117 263.00 | 107 586.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 242 391.00 | 2 172 687.00 |
| Investments total | 2 242 391.00 | 2 172 687.00 |
| Non-current other receivables | 5 000.00 | 4 625.00 |
| Long term receivables total | 5 000.00 | 4 625.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 411 487.00 | 90 120.00 |
| Current other receivables | 20.00 | 20.00 |
| Current deferred tax assets | 33 936.00 | 35 176.00 |
| Short term receivables total | 445 443.00 | 125 316.00 |
| Cash and bank deposits | 255 214.00 | 735 798.00 |
| Cash and cash equivalents | 255 214.00 | 735 798.00 |
| Balance sheet total (assets) | 2 948 048.00 | 3 038 426.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 265.00 | 265.00 |
| Shares repurchased | 34 500.00 | 122.00 |
| Other reserves | 1 567 640.00 | 1 497 761.00 |
| Retained earnings | 1 189 559.00 | 1 390 629.00 |
| Profit of the financial year | 117 263.00 | 107 586.00 |
| Shareholders equity total | 2 909 227.00 | 2 996 363.00 |
| Non-current liabilities total | ||
| Current trade creditors | 13.00 | 13.00 |
| Current owed to group member | 38 585.00 | 41 854.00 |
| Short-term deferred tax liabilities | 77.00 | |
| Other non-interest bearing current liabilities | 146.00 | 196.00 |
| Current liabilities total | 38 821.00 | 42 063.00 |
| Balance sheet total (liabilities) | 2 948 048.00 | 3 038 426.00 |
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