NutCase Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38767739
Sveasvej 22, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.72 | 35.53 | - 156.44 | -94.87 | -72.25 |
| Employee benefit expenses | -60.87 | - 149.05 | |||
| EBIT | 28.72 | 35.53 | - 156.44 | - 155.74 | - 221.30 |
| Other financial income | 0.27 | 531.01 | 310.67 | 165.28 | 29.99 |
| Other financial expenses | -2.73 | -29.02 | -85.62 | -15.90 | -37.93 |
| Reduction non-current investment assets | - 132.19 | ||||
| Income from other inv. held as non-curr. assets | 681.11 | 330.56 | |||
| Pre-tax profit | 707.38 | 868.08 | -63.58 | -6.35 | - 229.23 |
| Income taxes | -5.97 | -12.45 | 50.52 | 15.94 | |
| Net earnings | 701.40 | 855.63 | -13.06 | 9.59 | - 229.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 508.20 | ||||
| Buildings | 1 508.20 | 1 532.42 | 1 548.79 | 1 548.79 | |
| Tangible assets total | 1 508.20 | 1 508.20 | 1 532.42 | 1 548.79 | 1 548.79 |
| Participating interests | 589.32 | ||||
| Investments total | 589.32 | ||||
| Non-curr. owed by group member comp. | 432.19 | ||||
| Long term receivables total | 432.19 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 1.34 | ||||
| Current deferred tax assets | 84.78 | 66.73 | 66.81 | ||
| Short term receivables total | 1.34 | 84.78 | 66.73 | 66.81 | |
| Other current investments | 466.35 | 167.23 | 263.99 | 232.22 | |
| Cash and bank deposits | 162.33 | 103.83 | 488.81 | 262.63 | |
| Cash and cash equivalents | 162.33 | 570.18 | 656.04 | 526.63 | 232.22 |
| Balance sheet total (assets) | 2 259.84 | 2 511.91 | 2 273.25 | 2 142.14 | 1 847.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 61.00 | 67.50 | ||
| Other reserves | 488.13 | 331.00 | |||
| Retained earnings | 488.19 | 859.03 | 1 745.66 | 1 671.60 | 1 613.69 |
| Profit of the financial year | 701.40 | 855.63 | -13.06 | 9.59 | - 229.23 |
| Shareholders equity total | 1 840.72 | 2 095.66 | 1 782.60 | 1 792.19 | 1 501.96 |
| Non-current loans from credit institutions | 364.33 | 347.00 | 325.91 | 312.72 | 313.46 |
| Non-current other liabilities | 13.00 | 13.00 | |||
| Non-current liabilities total | 377.33 | 360.00 | 325.91 | 312.72 | 313.46 |
| Current loans from credit institutions | 20.00 | 20.00 | 21.70 | 23.00 | 14.15 |
| Current trade creditors | 5.00 | 5.00 | 11.25 | 12.38 | 11.50 |
| Current owed to participating | 10.76 | 1.34 | 1.34 | 1.86 | 2.38 |
| Current owed to group member | 17.46 | 15.82 | |||
| Short-term deferred tax liabilities | 5.97 | 12.45 | 78.69 | ||
| Other non-interest bearing current liabilities | 0.07 | 35.94 | 4.37 | ||
| Current liabilities total | 41.80 | 56.25 | 164.73 | 37.23 | 32.41 |
| Balance sheet total (liabilities) | 2 259.84 | 2 511.91 | 2 273.25 | 2 142.14 | 1 847.83 |
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.