N Holding Cph ApS — Credit Rating and Financial Key Figures
CVR number: 40598693
Kastrupvej 167, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.06 | -0.32 | -85.59 | ||
| EBIT | -0.06 | -0.32 | -85.59 | ||
| Other financial expenses | -0.09 | -0.37 | -0.00 | -15.08 | |
| Income from other inv. held as non-curr. assets | -16.13 | 214.29 | - 338.76 | 279.56 | -19.01 |
| Pre-tax profit | -16.13 | 214.14 | -0.37 | 279.24 | - 119.68 |
| Income taxes | -9.20 | ||||
| Net earnings | -16.13 | 204.94 | -0.37 | 279.24 | - 119.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.87 | 238.16 | 238.16 | 503.33 | 484.32 |
| Investments total | 23.87 | 238.16 | 238.16 | 503.33 | 484.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 26.00 | ||||
| Cash and bank deposits | 0.36 | ||||
| Cash and cash equivalents | 0.36 | ||||
| Balance sheet total (assets) | 23.87 | 238.16 | 238.16 | 503.70 | 510.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.13 | 188.81 | 184.46 | 463.70 | |
| Profit of the financial year | -16.13 | 204.94 | -0.37 | 279.24 | - 119.68 |
| Shareholders equity total | 23.87 | 228.81 | 228.44 | 503.70 | 384.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current owed to group member | 0.37 | 119.00 | |||
| Other non-interest bearing current liabilities | 9.35 | 9.35 | 7.10 | ||
| Current liabilities total | 9.35 | 9.72 | 126.31 | ||
| Balance sheet total (liabilities) | 23.87 | 238.16 | 238.16 | 503.70 | 510.32 |
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