Nettoline Fyn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37835102
Tarupvej 71, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -6.00 | -6.25 | -7.00 | -5.23 |
| EBIT | -5.85 | -6.00 | -6.25 | -7.00 | -5.23 |
| Other financial income | 21.89 | 162.28 | 116.00 | 208.72 | |
| Other financial expenses | -1.09 | -7.23 | - 214.58 | -1.00 | |
| Income from other inv. held as non-curr. assets | 565.27 | 257.00 | 293.13 | ||
| Net income from associates (fin.) | -99.00 | 665.79 | |||
| Pre-tax profit | 580.22 | 406.05 | 72.29 | 9.00 | 869.28 |
| Income taxes | -3.52 | -34.30 | 48.03 | -23.00 | -50.23 |
| Net earnings | 576.70 | 371.75 | 120.32 | -14.00 | 819.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 739.24 | 426.24 | 469.37 | 70.00 | 735.68 |
| Investments total | 739.24 | 426.24 | 469.37 | 70.00 | 735.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.83 | 655.86 | 443.00 | 228.18 | |
| Prepayments and accrued income | 50.00 | ||||
| Current deferred tax assets | 6.00 | 109.03 | |||
| Short term receivables total | 12.83 | 655.86 | 499.00 | 337.21 | |
| Other current investments | 473.38 | 1 360.66 | 549.37 | 1 016.00 | 1 257.58 |
| Cash and bank deposits | 212.62 | 199.98 | 0.15 | 3.00 | 54.30 |
| Cash and cash equivalents | 686.01 | 1 560.64 | 549.52 | 1 019.00 | 1 311.88 |
| Balance sheet total (assets) | 1 438.08 | 1 986.88 | 1 674.75 | 1 588.00 | 2 384.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 118.00 | 118.21 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 118.21 | 118.21 | 118.21 | 685.68 | |
| Retained earnings | 475.61 | 995.11 | 1 307.96 | 1 306.00 | 471.42 |
| Profit of the financial year | 576.70 | 371.75 | 120.32 | -14.00 | 819.05 |
| Shareholders equity total | 1 277.02 | 1 592.27 | 1 655.39 | 1 582.00 | 2 279.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.85 | 6.00 | 6.25 | 6.00 | 4.00 |
| Current owed to group member | 331.95 | ||||
| Short-term deferred tax liabilities | 155.21 | 56.66 | 13.11 | 101.41 | |
| Current liabilities total | 161.06 | 394.61 | 19.36 | 6.00 | 105.41 |
| Balance sheet total (liabilities) | 1 438.08 | 1 986.88 | 1 674.75 | 1 588.00 | 2 384.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.