N.F.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36474416
Ferritslevvej 31, 5800 Nyborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.05 | -4.15 | -4.40 | -4.75 | -5.00 |
| EBIT | -4.05 | -4.15 | -4.40 | -4.75 | -5.00 |
| Other financial expenses | -0.20 | -0.37 | |||
| Income from other inv. held as non-curr. assets | 40.00 | 60.00 | |||
| Pre-tax profit | -4.05 | -4.15 | -4.40 | 35.05 | 54.63 |
| Net earnings | -4.05 | -4.15 | -4.40 | 35.05 | 54.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 207.25 | 207.25 | 207.25 | 207.25 | 207.25 |
| Investments total | 207.25 | 207.25 | 207.25 | 207.25 | 207.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.86 | 0.86 | 0.00 | 35.40 | 90.41 |
| Cash and cash equivalents | 0.86 | 0.86 | 0.00 | 35.40 | 90.41 |
| Balance sheet total (assets) | 208.11 | 208.11 | 207.25 | 242.65 | 297.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -9.49 | -13.54 | -17.69 | -22.09 | -37.04 |
| Profit of the financial year | -4.05 | -4.15 | -4.40 | 35.05 | 54.63 |
| Shareholders equity total | 36.46 | 32.31 | 27.91 | 62.96 | 117.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 167.60 | 171.65 | 175.06 | 175.06 | 175.06 |
| Other non-interest bearing current liabilities | 4.05 | 4.15 | 4.28 | 4.63 | 5.00 |
| Current liabilities total | 171.65 | 175.80 | 179.34 | 179.69 | 180.06 |
| Balance sheet total (liabilities) | 208.11 | 208.11 | 207.25 | 242.65 | 297.66 |
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