NLR6144 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26656141
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -38.62 | -13.59 | 20.25 | -19.90 | -28.83 |
| EBIT | -38.62 | -13.59 | 20.25 | -19.90 | -28.83 |
| Other financial income | 138.83 | 4 421.67 | 52.98 | 2 842.51 | 5 602.07 |
| Other financial expenses | - 352.35 | -60.46 | - 727.73 | -26.47 | - 192.82 |
| Net income from associates (fin.) | 880.90 | 3 503.47 | 5 345.41 | 2 975.40 | 1 258.90 |
| Pre-tax profit | 628.76 | 7 851.08 | 4 690.92 | 5 771.55 | 6 639.32 |
| Income taxes | 31.37 | - 957.26 | 143.10 | - 619.94 | -1 189.13 |
| Net earnings | 660.13 | 6 893.83 | 4 834.01 | 5 151.60 | 5 450.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 136.67 | 4 729.44 | 10 112.18 | 7 587.20 | 1 861.80 |
| Participating interests | 2 863.22 | 2 773.92 | 2 736.59 | 2 436.98 | |
| Investments total | 3 999.89 | 7 503.36 | 12 848.77 | 10 024.17 | 1 861.80 |
| Non-current other receivables | 3 000.00 | 3 000.00 | |||
| Long term receivables total | 3 000.00 | 3 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 687.27 | 1 749.47 | 7 668.93 | ||
| Current deferred tax assets | 125.36 | 1 018.57 | 1 504.25 | 820.82 | 339.26 |
| Short term receivables total | 1 812.63 | 2 768.04 | 1 504.25 | 820.82 | 8 008.20 |
| Other current investments | 12 663.78 | 16 398.04 | 15 893.83 | 18 525.44 | 23 527.38 |
| Cash and bank deposits | 29.87 | 230.57 | 49.22 | 914.74 | 47.62 |
| Cash and cash equivalents | 12 693.65 | 16 628.61 | 15 943.04 | 19 440.17 | 23 575.01 |
| Balance sheet total (assets) | 18 506.18 | 26 900.01 | 30 296.06 | 33 285.16 | 36 445.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 800.00 | 2 000.00 | 1 400.00 | 46.73 |
| Other reserves | 2 907.89 | 6 411.36 | 11 756.77 | 8 932.17 | 1 518.59 |
| Retained earnings | 14 409.97 | 9 766.63 | 9 315.05 | 15 573.66 | 28 092.11 |
| Profit of the financial year | 660.13 | 6 893.83 | 4 834.01 | 5 151.60 | 5 450.19 |
| Shareholders equity total | 18 502.99 | 24 996.82 | 28 030.83 | 31 182.43 | 35 232.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 915.48 | 836.34 | |||
| Short-term deferred tax liabilities | 1 900.01 | 1 346.04 | 1 261.82 | 1 208.72 | |
| Other non-interest bearing current liabilities | 3.19 | 3.19 | 3.72 | 4.57 | 3.65 |
| Current liabilities total | 3.19 | 1 903.20 | 2 265.24 | 2 102.73 | 1 212.38 |
| Balance sheet total (liabilities) | 18 506.18 | 26 900.01 | 30 296.06 | 33 285.16 | 36 445.00 |
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