NL Service ApS — Credit Rating and Financial Key Figures
CVR number: 40630570
Hyldebjerg 3, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | -4.26 | |||
| Gross profit | -6.25 | -6.38 | -6.56 | -14.00 | -4.26 |
| EBIT | -6.25 | -6.38 | -6.56 | -14.00 | -4.26 |
| Other financial income | 4.34 | 7.77 | 12.00 | 23.08 | |
| Other financial expenses | -1.12 | -4.05 | -30.42 | -2.92 | |
| Net income from associates (fin.) | 200.00 | -33.65 | |||
| Pre-tax profit | -7.37 | 193.92 | -29.21 | -2.00 | -17.76 |
| Income taxes | 1.38 | 1.05 | 6.05 | -4.14 | |
| Net earnings | -5.99 | 194.97 | -23.16 | -2.00 | -21.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 312.00 | 312.00 | 312.00 | 312.00 | |
| Investments total | 312.00 | 312.00 | 312.00 | 312.00 | |
| Non-current loans receivable | 154.29 | 125.39 | |||
| Long term receivables total | 154.29 | 125.39 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.39 | 8.96 | 1.96 | 9.00 | |
| Current deferred tax assets | 1.38 | 9.05 | 14.14 | 5.86 | |
| Short term receivables total | 4.77 | 18.02 | 16.09 | 9.00 | 5.86 |
| Other current investments | 137.00 | 319.68 | |||
| Cash and bank deposits | 8.05 | 15.71 | 15.00 | 50.47 | |
| Cash and cash equivalents | 8.05 | 15.71 | 152.00 | 370.15 | |
| Balance sheet total (assets) | 316.77 | 492.35 | 469.20 | 473.00 | 376.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 50.00 | |||
| Retained earnings | 260.75 | 254.76 | 449.73 | 347.00 | 295.00 |
| Profit of the financial year | -5.99 | 194.97 | -23.16 | -2.00 | -21.90 |
| Shareholders equity total | 294.76 | 489.73 | 466.58 | 465.00 | 363.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 8.00 | 7.85 |
| Other non-interest bearing current liabilities | 19.50 | 0.12 | 0.12 | 5.06 | |
| Current liabilities total | 22.00 | 2.62 | 2.62 | 8.00 | 12.91 |
| Balance sheet total (liabilities) | 316.77 | 492.35 | 469.20 | 473.00 | 376.01 |
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