NL GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32278833
Bolbrovej 55, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 778.14 | - 128.90 | -10.61 | 243.25 | 671.05 |
| Employee benefit expenses | - 291.62 | ||||
| Total depreciation | -1.80 | -7.20 | -7.20 | -5.39 | -4.29 |
| EBIT | - 779.94 | - 136.10 | -17.81 | 237.86 | 375.14 |
| Other financial income | 272.52 | 517.30 | 4.66 | 714.24 | 496.76 |
| Other financial expenses | -7.57 | -1.05 | - 764.22 | -0.01 | -0.03 |
| Net income from associates (fin.) | -1 460.16 | ||||
| Pre-tax profit | -1 975.16 | 380.15 | - 777.36 | 952.09 | 871.87 |
| Income taxes | -1.69 | -1.22 | -51.42 | ||
| Net earnings | -1 975.16 | 380.15 | - 779.05 | 950.87 | 820.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.79 | 12.59 | 5.39 | ||
| Machinery and equipment | 47.21 | ||||
| Tangible assets total | 19.79 | 12.59 | 5.39 | 47.21 | |
| Other non-current investments | 1 548.44 | ||||
| Investments total | 1 548.44 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.46 | 248.00 | 31.53 | ||
| Current other receivables | -1 464.48 | 2.08 | 0.95 | 0.55 | 2.71 |
| Short term receivables total | -1 417.03 | 2.08 | 0.95 | 248.55 | 34.24 |
| Other current investments | 1 548.44 | 2 062.07 | 1 085.28 | 1 795.85 | 618.81 |
| Cash and bank deposits | 125.47 | 80.21 | 182.80 | 117.80 | 2 138.00 |
| Cash and cash equivalents | 1 673.91 | 2 142.28 | 1 268.08 | 1 913.65 | 2 756.81 |
| Balance sheet total (assets) | 1 825.12 | 2 156.95 | 1 274.42 | 2 162.20 | 2 838.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 613.77 | 1 524.22 | 1 786.56 | 885.52 | 1 701.38 |
| Profit of the financial year | -1 975.16 | 380.15 | - 779.05 | 950.87 | 820.44 |
| Shareholders equity total | 1 820.12 | 2 143.76 | 1 250.32 | 2 083.38 | 2 781.83 |
| Provisions | 1.89 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 5.05 | 12.26 | 2.88 | ||
| Short-term deferred tax liabilities | 1.03 | 0.81 | 49.28 | ||
| Other non-interest bearing current liabilities | 5.00 | 8.13 | 10.82 | 75.12 | 5.26 |
| Current liabilities total | 5.00 | 13.19 | 24.10 | 78.81 | 54.54 |
| Balance sheet total (liabilities) | 1 825.12 | 2 156.95 | 1 274.42 | 2 162.20 | 2 838.26 |
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