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 length | 12 | 12 | 12 | 12 | 12 |
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 interests | 261.20 | 130.60 | 130.60 | 130.60 | 130.60 |
Investments total | 261.20 | 130.60 | 130.60 | 130.60 | 130.60 |
Non-current loans receivable | - 130.60 | ||||
Long term receivables total | - 130.60 | ||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 6.24 | 1.64 | 1.64 | ||
Cash and cash equivalents | 6.24 | 1.64 | 1.64 | ||
Balance sheet total (assets) | 130.60 | 136.84 | 132.24 | 132.24 | 130.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 130.60 | 130.60 | 130.60 | 130.60 | 130.60 |
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 total | 115.85 | 111.84 | 107.24 | 103.49 | 99.74 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 14.75 | 25.00 | 25.00 | 28.75 | 30.86 |
Current liabilities total | 14.75 | 25.00 | 25.00 | 28.75 | 30.86 |
Balance sheet total (liabilities) | 130.60 | 136.84 | 132.24 | 132.24 | 130.60 |
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