NFLN Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41294132
Skovkildevej 10, Vråby 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.61 | -10.57 | -7.74 | -8.04 |
| EBIT | -5.00 | -8.61 | -10.57 | -7.74 | -8.04 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -0.01 | |||
| Net income from associates (fin.) | -16.78 | 76.20 | 57.86 | - 212.95 | -10.93 |
| Pre-tax profit | -21.78 | 67.59 | 47.27 | - 220.70 | -18.96 |
| Net earnings | -21.78 | 67.59 | 47.27 | - 220.70 | -18.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 127.04 | 1 209.15 | 1 267.01 | 1 039.06 | 1 028.13 |
| Investments total | 1 127.04 | 1 209.15 | 1 267.01 | 1 039.06 | 1 028.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 2.90 | ||||
| Cash and cash equivalents | 2.90 | ||||
| Balance sheet total (assets) | 1 127.04 | 1 209.15 | 1 267.01 | 1 046.96 | 1 028.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 097.63 | ||||
| Other reserves | -10.60 | 71.52 | 129.38 | ||
| Retained earnings | 16.78 | 1 016.43 | 1 026.16 | 1 202.82 | 982.12 |
| Profit of the financial year | -21.78 | 67.59 | 47.27 | - 220.70 | -18.96 |
| Shareholders equity total | 1 122.04 | 1 195.54 | 1 242.82 | 1 022.12 | 1 003.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | 0.33 | 0.13 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 8.01 | 18.86 | 19.84 | 19.84 | |
| Current liabilities total | 5.00 | 13.61 | 24.19 | 24.84 | 24.97 |
| Balance sheet total (liabilities) | 1 127.04 | 1 209.15 | 1 267.01 | 1 046.96 | 1 028.13 |
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