NU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31369223
Winthersvej 10, Nødebo 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.00 | |||
| Gross profit | -7.50 | -7.00 | -7.19 | -7.19 | -7.19 |
| EBIT | -7.50 | -7.00 | -7.19 | -7.19 | -7.19 |
| Other financial income | 4.66 | 12.60 | 14.52 | 25.07 | 26.82 |
| Other financial expenses | -0.62 | -0.64 | -1.96 | -1.05 | -0.85 |
| Net income from associates (fin.) | 2.20 | - 493.39 | - 175.39 | -28.31 | |
| Pre-tax profit | -3.46 | 7.16 | - 488.02 | - 158.56 | -9.52 |
| Net earnings | -3.46 | 7.16 | - 488.02 | - 158.56 | -9.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 50.00 | 0.00 | 0.00 | 0.00 | |
| Non-current other receivables | 249.93 | 302.13 | |||
| Long term receivables total | 249.93 | 302.13 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 324.65 | 337.25 | 2.49 | 1.77 | 0.29 |
| Short term receivables total | 324.65 | 337.25 | 2.49 | 1.77 | 0.29 |
| Cash and bank deposits | 7.05 | 0.06 | 149.60 | 0.01 | 0.01 |
| Cash and cash equivalents | 7.05 | 0.06 | 149.60 | 0.01 | 0.01 |
| Balance sheet total (assets) | 631.64 | 639.44 | 152.09 | 1.78 | 0.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 486.49 | 483.03 | 490.19 | 2.17 | - 156.38 |
| Profit of the financial year | -3.46 | 7.16 | - 488.02 | - 158.56 | -9.52 |
| Shareholders equity total | 608.03 | 615.19 | 127.17 | -31.38 | -40.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 16.10 | 16.75 | 17.42 | 25.66 | 33.70 |
| Current liabilities total | 23.60 | 24.25 | 24.92 | 33.16 | 41.20 |
| Balance sheet total (liabilities) | 631.64 | 639.44 | 152.09 | 1.78 | 0.29 |
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