NutCase Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38767739
Sveasvej 22, 3150 Hellebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.72 | 35.53 | - 156.44 | -94.87 | |
| Employee benefit expenses | -60.87 | ||||
| EBIT | 7.80 | 28.72 | 35.53 | - 156.44 | - 155.74 |
| Other financial income | 1.13 | 0.27 | 531.01 | 310.67 | 165.28 |
| Other financial expenses | -6.83 | -2.73 | -29.02 | -85.62 | -15.90 |
| Reduction non-current investment assets | - 132.19 | ||||
| Income from other inv. held as non-curr. assets | 823.64 | 681.11 | 330.56 | ||
| Pre-tax profit | 825.74 | 707.38 | 868.08 | -63.58 | -6.35 |
| Income taxes | 2.48 | -5.97 | -12.45 | 50.52 | 15.94 |
| Net earnings | 828.22 | 701.40 | 855.63 | -13.06 | 9.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 508.20 | 1 508.20 | |||
| Buildings | 1 508.20 | 1 532.42 | 1 548.79 | ||
| Tangible assets total | 1 508.20 | 1 508.20 | 1 508.20 | 1 532.42 | 1 548.79 |
| Holdings in group member companies | 304.21 | ||||
| Participating interests | 589.32 | ||||
| Investments total | 304.21 | 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 | |||
| Short term receivables total | 1.34 | 84.78 | 66.73 | ||
| Other current investments | 466.35 | 167.23 | 263.99 | ||
| Cash and bank deposits | 138.74 | 162.33 | 103.83 | 488.81 | 262.63 |
| Cash and cash equivalents | 138.74 | 162.33 | 570.18 | 656.04 | 526.63 |
| Balance sheet total (assets) | 1 951.15 | 2 259.84 | 2 511.91 | 2 273.25 | 2 142.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 61.00 | ||
| Other reserves | 203.02 | 488.13 | 331.00 | ||
| Retained earnings | 256.08 | 488.19 | 859.03 | 1 745.66 | 1 671.60 |
| Profit of the financial year | 828.22 | 701.40 | 855.63 | -13.06 | 9.59 |
| Shareholders equity total | 1 447.91 | 1 840.72 | 2 095.66 | 1 782.60 | 1 792.19 |
| Non-current loans from credit institutions | 387.08 | 364.33 | 347.00 | 325.91 | 312.72 |
| Non-current other liabilities | 13.00 | 13.00 | 13.00 | ||
| Non-current liabilities total | 400.08 | 377.33 | 360.00 | 325.91 | 312.72 |
| Current loans from credit institutions | 15.00 | 20.00 | 20.00 | 21.70 | 23.00 |
| Current trade creditors | 6.50 | 5.00 | 5.00 | 11.25 | 12.38 |
| Current owed to participating | 13.28 | 10.76 | 1.34 | 1.34 | 1.86 |
| Current owed to group member | 68.11 | 17.46 | 15.82 | ||
| Short-term deferred tax liabilities | 0.27 | 5.97 | 12.45 | 78.69 | |
| Other non-interest bearing current liabilities | 0.07 | 35.94 | |||
| Current liabilities total | 103.16 | 41.80 | 56.25 | 164.73 | 37.23 |
| Balance sheet total (liabilities) | 1 951.15 | 2 259.84 | 2 511.91 | 2 273.25 | 2 142.14 |
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.