Nutzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42946206
Eugen Warmings Vej 7 B, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.00 | -5.40 | -10.22 | -13.41 |
EBIT | -5.00 | -5.40 | -10.22 | -13.41 |
Other financial income | 1.91 | 3.82 | ||
Other financial expenses | -2.69 | -1.05 | ||
Net income from associates (fin.) | 10 945.57 | 13 518.25 | 1 767.18 | -7 504.34 |
Pre-tax profit | 10 940.57 | 13 510.16 | 1 757.82 | -7 513.92 |
Net earnings | 10 940.57 | 13 510.16 | 1 757.82 | -7 513.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 60 394.68 | 71 997.25 | 72 637.11 | 64 985.75 |
Investments total | 60 394.68 | 71 997.25 | 72 637.11 | 64 985.75 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 1 030.57 | 556.22 | 980.11 | |
Cash and cash equivalents | 1 030.57 | 556.22 | 980.11 | |
Balance sheet total (assets) | 60 394.68 | 73 027.82 | 73 193.32 | 65 965.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 306.25 | 306.25 | 306.25 | 306.25 |
Shares repurchased | 674.86 | 1 261.00 | 500.00 | |
Other reserves | 11 299.69 | 22 227.39 | 22 342.11 | 16 950.13 |
Retained earnings | 37 843.18 | 36 305.64 | 47 522.61 | 55 715.40 |
Profit of the financial year | 10 940.57 | 13 510.16 | 1 757.82 | -7 513.92 |
Shareholders equity total | 60 389.68 | 73 024.29 | 73 189.80 | 65 957.86 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 3.52 | 3.52 | 8.00 |
Current liabilities total | 5.00 | 3.52 | 3.52 | 8.00 |
Balance sheet total (liabilities) | 60 394.68 | 73 027.82 | 73 193.32 | 65 965.86 |
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