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NU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31369223
Winthersvej 10, Nødebo 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -7.19 | -7.19 | -6.25 | |
| EBIT | -7.19 | -7.19 | -7.19 | -6.25 | |
| Other financial income | 14.52 | 25.07 | 26.82 | 27.76 | 28.75 |
| Other financial expenses | -1.96 | -1.05 | -0.85 | -1.35 | -1.35 |
| Net income from associates (fin.) | - 493.39 | - 175.39 | -28.31 | -21.58 | -21.69 |
| Pre-tax profit | - 488.02 | - 158.56 | -9.52 | -1.42 | 5.71 |
| Income taxes | -0.97 | -6.03 | |||
| Net earnings | - 488.02 | - 158.56 | -9.52 | -2.38 | -0.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.49 | 1.77 | 0.29 | 0.22 | 0.28 |
| Current other receivables | 0.23 | ||||
| Short term receivables total | 2.49 | 1.77 | 0.29 | 0.22 | 0.51 |
| Cash and bank deposits | 149.60 | 0.01 | 0.01 | 0.01 | |
| Cash and cash equivalents | 149.60 | 0.01 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 152.09 | 1.78 | 0.29 | 0.23 | 0.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 490.19 | 2.17 | - 156.38 | - 165.90 | - 168.29 |
| Profit of the financial year | - 488.02 | - 158.56 | -9.52 | -2.38 | -0.32 |
| Shareholders equity total | 127.17 | -31.38 | -40.90 | -43.29 | -43.60 |
| Non-current deferred tax liabilities | 0.97 | ||||
| Non-current liabilities total | 0.97 | ||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 17.42 | 25.66 | 33.70 | 35.04 | 36.39 |
| Current liabilities total | 24.92 | 33.16 | 41.20 | 42.54 | 44.11 |
| Balance sheet total (liabilities) | 152.09 | 1.78 | 0.29 | 0.23 | 0.51 |
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