Nutzhorn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41672277
Priorsløkkevej 32, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -6.25 | -7.97 | -16.71 |
| EBIT | -10.67 | -6.25 | -7.97 | -16.71 |
| Other financial income | 0.24 | 0.01 | ||
| Other financial expenses | -6.77 | -5.87 | -2.67 | -0.08 |
| Net income from associates (fin.) | 80.26 | 111.94 | 61.30 | -33.61 |
| Pre-tax profit | 62.82 | 99.82 | 50.91 | -50.38 |
| Net earnings | 62.82 | 99.82 | 50.91 | -50.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 116.39 | |||
| Participating interests | 330.26 | 234.70 | ||
| Investments total | 330.26 | 234.70 | 116.39 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 141.42 | |||
| Current other receivables | 170.00 | 151.62 | ||
| Short term receivables total | 170.00 | 151.62 | 141.42 | |
| Cash and bank deposits | 34.33 | 28.08 | 4.11 | 8.81 |
| Cash and cash equivalents | 34.33 | 28.08 | 4.11 | 8.81 |
| Balance sheet total (assets) | 364.59 | 432.78 | 155.73 | 266.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Other reserves | 80.26 | |||
| Retained earnings | -80.26 | -54.98 | 44.84 | 95.75 |
| Profit of the financial year | 62.82 | 99.82 | 50.91 | -50.38 |
| Shareholders equity total | 102.82 | 202.64 | 135.75 | 85.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 261.77 | 230.14 | 16.48 | 5.18 |
| Current owed to participating | 3.50 | 176.08 | ||
| Current liabilities total | 261.77 | 230.14 | 19.98 | 181.26 |
| Balance sheet total (liabilities) | 364.59 | 432.78 | 155.73 | 266.63 |
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