Nectar Willeshave P/S — Credit Rating and Financial Key Figures
CVR number: 41735821
Bornholmsgade 3, 1266 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 278.51 | 267.17 | 3 668.63 |
| Reduction in value of non-current assets | 9 018.08 | - 345.97 | |
| EBIT | - 278.51 | 9 285.25 | 3 322.66 |
| Other financial income | 9.84 | ||
| Other financial expenses | -0.33 | - 407.66 | -3 227.20 |
| Pre-tax profit | - 278.84 | 8 877.58 | 105.30 |
| Net earnings | - 278.84 | 8 877.58 | 105.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 90 182.22 | 90 050.00 | |
| Advance payments and construction in progress | 17 406.80 | ||
| Tangible assets total | 17 406.80 | 90 182.22 | 90 050.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 865.13 | ||
| Current other receivables | 4 845.13 | 5.00 | |
| Short term receivables total | 865.13 | 4 845.13 | 5.00 |
| Cash and bank deposits | 27.55 | 1 952.07 | 251.52 |
| Cash and cash equivalents | 27.55 | 1 952.07 | 251.52 |
| Balance sheet total (assets) | 18 299.49 | 96 979.42 | 90 306.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 680.00 | 680.00 |
| Share premium account | 17 820.00 | ||
| Retained earnings | -8.92 | - 287.26 | 26 410.32 |
| Profit of the financial year | - 278.84 | 8 877.58 | 105.30 |
| Shareholders equity total | 212.24 | 27 090.32 | 27 195.62 |
| Non-current loans from credit institutions | 13 945.93 | 60 604.52 | 60 699.82 |
| Non-current liabilities total | 13 945.93 | 60 604.52 | 60 699.82 |
| Current loans from credit institutions | 1 026.77 | 474.19 | |
| Current trade creditors | 3 233.44 | 116.16 | 170.06 |
| Current owed to group member | 907.88 | 237.55 | 144.33 |
| Other non-interest bearing current liabilities | 7 629.10 | 1 608.00 | |
| Accruals and deferred income | 275.00 | 14.50 | |
| Current liabilities total | 4 141.32 | 9 284.58 | 2 411.08 |
| Balance sheet total (liabilities) | 18 299.49 | 96 979.42 | 90 306.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.