NF Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40823042
Kvindevadet 42, Daugstrup 5450 Otterup
finans@nordfrim.dk
tel: 64821256
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 745.86 | 34 512.62 | 32 237.56 | 31 878.44 | 29 110.35 |
| Employee benefit expenses | -28 968.98 | -25 931.73 | |||
| Total depreciation | -1 688.82 | -1 408.69 | |||
| EBIT | 1 651.91 | 5 937.58 | 916.74 | 1 220.64 | 1 769.93 |
| Other financial income | 332.25 | 87.78 | |||
| Other financial expenses | -2 135.11 | -2 283.13 | |||
| Pre-tax profit | 1 519.13 | 3 260.33 | 145.42 | - 582.22 | - 425.41 |
| Income taxes | - 504.80 | - 322.07 | |||
| Net earnings | 1 519.13 | 3 260.33 | 145.42 | -1 087.02 | - 747.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 836.90 | 570.01 | |||
| Intangible assets total | 836.90 | 570.01 | |||
| Land and waters | 7 341.11 | 6 684.16 | |||
| Buildings | 554.32 | 616.78 | |||
| Machinery and equipment | 229.02 | 172.53 | |||
| Tangible assets total | 8 124.45 | 7 473.47 | |||
| Investments total | 121 561.52 | 120 792.37 | 119 891.49 | ||
| Long term receivables total | |||||
| Finished products/goods | 95 530.55 | 93 833.67 | |||
| Inventories total | 95 530.55 | 93 833.67 | |||
| Current trade debtors | 13 385.01 | 12 254.14 | |||
| Current other receivables | 1 292.06 | 707.40 | |||
| Current deferred tax assets | 641.23 | 695.28 | |||
| Short term receivables total | 15 318.30 | 13 656.82 | |||
| Cash and bank deposits | 3 321.07 | 3 095.28 | |||
| Cash and cash equivalents | 3 321.07 | 3 095.28 | |||
| Balance sheet total (assets) | 121 561.52 | 120 792.37 | 119 891.49 | 123 131.28 | 118 629.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63 854.99 | 67 875.96 | 65 715.60 | 50.46 | 50.46 |
| Retained earnings | -1 519.13 | -3 260.33 | - 145.42 | 65 633.52 | 63 854.16 |
| Profit of the financial year | 1 519.13 | 3 260.33 | 145.42 | -1 087.02 | - 747.48 |
| Shareholders equity total | 63 854.99 | 67 875.96 | 65 715.60 | 64 596.96 | 63 157.14 |
| Provisions | 1 252.09 | ||||
| Non-current owed to group member | 5 281.54 | 5 719.50 | |||
| Non-current liabilities total | 5 281.54 | 5 719.50 | |||
| Current loans from credit institutions | 33 687.19 | 31 530.19 | |||
| Advances received | 1 467.39 | 1 150.59 | |||
| Current trade creditors | 8 924.98 | 9 790.04 | |||
| Short-term deferred tax liabilities | 98.33 | ||||
| Other non-interest bearing current liabilities | 7 921.13 | 7 183.46 | |||
| Current liabilities total | 52 000.70 | 49 752.60 | |||
| Balance sheet total (liabilities) | 63 854.99 | 67 875.96 | 65 715.60 | 123 131.28 | 118 629.25 |
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