N&H Skare Viller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40156119
Under Broen 1, 6400 Sønderborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.75-4.00-3.75-3.75-3.75
EBIT-3.75-4.00-3.75-3.75-3.75
Other financial expenses-0.01-0.85
Pre-tax profit-3.75-4.01-4.60-3.75-3.75
Net earnings-3.75-4.01-4.60-3.75-3.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests261.20130.60130.60130.60130.60
Investments total261.20130.60130.60130.60130.60
Non-current loans receivable- 130.60
Long term receivables total- 130.60
Inventories total
Short term receivables total
Cash and bank deposits6.241.641.64
Cash and cash equivalents6.241.641.64
Balance sheet total (assets)130.60136.84132.24132.24130.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital130.60130.60130.60130.60130.60
Retained earnings-11.00-14.75-18.76-23.36-27.11
Profit of the financial year-3.75-4.01-4.60-3.75-3.75
Shareholders equity total115.85111.84107.24103.4999.74
Non-current liabilities total
Other non-interest bearing current liabilities14.7525.0025.0028.7530.86
Current liabilities total14.7525.0025.0028.7530.86
Balance sheet total (liabilities)130.60136.84132.24132.24130.60
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