NL Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38695649
Lundekærsvej 45, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.00 | 8 921.13 | -19.77 | -31.36 | 5.71 |
| Employee benefit expenses | - 519.79 | -1 416.48 | -45.95 | -0.14 | |
| Total depreciation | -5.87 | -5.87 | -5.87 | ||
| EBIT | 108.21 | 7 498.79 | -71.58 | -37.37 | 5.71 |
| Other financial income | 51.90 | 72.57 | 93.64 | 99.76 | 227.43 |
| Other financial expenses | -61.97 | -53.01 | - 328.26 | -1 128.66 | -40.10 |
| Net income from associates (fin.) | 3 748.37 | 1 091.35 | - 397.55 | ||
| Pre-tax profit | 98.13 | 7 518.35 | 3 442.17 | 25.09 | - 204.52 |
| Income taxes | -9.72 | -1 660.26 | 66.55 | 234.38 | -43.98 |
| Net earnings | 88.41 | 5 858.09 | 3 508.72 | 259.47 | - 248.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.73 | 5.87 | |||
| Tangible assets total | 11.73 | 5.87 | |||
| Holdings in group member companies | 3 699.12 | 1 125.24 | 135.33 | ||
| Participating interests | 589.25 | 595.36 | 552.48 | ||
| Investments total | 4 288.37 | 1 720.60 | 687.81 | ||
| Non-curr. owed by particip. interest comp. | 1 000.00 | 1 000.00 | 1 750.00 | ||
| Non-current loans receivable | 56.06 | ||||
| Long term receivables total | 56.06 | 1 000.00 | 1 000.00 | 1 750.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.02 | ||||
| Current owed by particip. interest comp. | 13.33 | 53.87 | 52.50 | ||
| Current other receivables | 8.81 | 13.85 | 10.08 | ||
| Current deferred tax assets | 0.32 | 1 034.58 | 395.62 | 229.42 | |
| Short term receivables total | 8.81 | 14.17 | 1 058.00 | 449.48 | 349.94 |
| Other current investments | 3 192.05 | 5 257.70 | 3 045.41 | 3 192.02 | |
| Cash and bank deposits | 277.80 | 4 550.87 | 693.76 | 3 886.78 | 2 590.48 |
| Cash and cash equivalents | 277.80 | 7 742.92 | 5 951.46 | 6 932.19 | 5 782.50 |
| Balance sheet total (assets) | 342.68 | 7 768.82 | 12 303.70 | 10 102.27 | 8 570.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 850.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 40.00 | 40.00 | 3 748.37 | 1 180.60 | 147.81 |
| Retained earnings | -23.70 | - 785.29 | 1 267.22 | 7 284.82 | 8 516.08 |
| Profit of the financial year | 88.41 | 5 858.09 | 3 508.72 | 259.47 | - 248.50 |
| Shareholders equity total | 160.01 | 5 962.80 | 8 621.52 | 8 823.79 | 8 516.39 |
| Provisions | 1.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 44.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 0.37 | 0.36 | 4.09 | 3.86 | 3.86 |
| Current owed to group member | 3 620.29 | 1 268.56 | |||
| Short-term deferred tax liabilities | 10.18 | 1 666.87 | 50.51 | 43.98 | |
| Other non-interest bearing current liabilities | 128.12 | 138.80 | 0.06 | 0.01 | |
| Current liabilities total | 182.67 | 1 806.03 | 3 680.89 | 1 278.48 | 53.85 |
| Balance sheet total (liabilities) | 342.68 | 7 768.82 | 12 303.70 | 10 102.27 | 8 570.24 |
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