NLR6144 ApS — Credit Rating and Financial Key Figures
CVR number: 40623809
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 | 716.50 | 3 929.73 | 4 402.31 | 2 814.91 | 547.73 |
| Costs of management | -6.72 | -6.55 | -7.97 | -8.97 | -8.97 |
| EBIT | 709.78 | 3 923.18 | 4 394.33 | 2 805.93 | 538.75 |
| Other financial income | 456.14 | 708.66 | 2 534.90 | 1 426.94 | 1 636.38 |
| Other financial expenses | -6.88 | -9.38 | -0.67 | - 128.46 | |
| Pre-tax profit | 1 159.03 | 4 622.46 | 6 928.56 | 4 232.87 | 2 046.66 |
| Income taxes | - 272.36 | -1 029.69 | -1 545.82 | - 957.86 | - 472.06 |
| Net earnings | 886.67 | 3 592.77 | 5 382.74 | 3 275.01 | 1 574.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 886.50 | 4 304.00 | 5 179.00 | 5 214.00 | 5 214.00 |
| Investments total | 2 886.50 | 4 304.00 | 5 179.00 | 5 214.00 | 5 214.00 |
| Non-curr. owed by particip. interest comp. | 137.50 | 1 275.00 | 1 240.00 | 5 640.00 | |
| Long term receivables total | 137.50 | 1 275.00 | 1 240.00 | 5 640.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 915.48 | 836.34 | |||
| Current owed by particip. interest comp. | 1 090.00 | 4 794.65 | 5 817.05 | 2 642.92 | 2 675.01 |
| Short term receivables total | 1 090.00 | 4 794.65 | 6 732.52 | 3 479.26 | 2 675.01 |
| Balance sheet total (assets) | 4 114.00 | 9 098.65 | 13 186.52 | 9 933.26 | 13 529.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 5 800.00 | 7 300.00 | 1 500.00 | ||
| Retained earnings | 886.67 | -1 320.56 | -3 237.82 | -1 462.80 | |
| Profit of the financial year | 886.67 | 3 592.77 | 5 382.74 | 3 275.01 | 1 574.60 |
| Shareholders equity total | 1 136.67 | 4 729.44 | 10 112.18 | 7 587.20 | 1 861.80 |
| Provisions | 204.89 | 255.98 | 297.54 | 434.58 | 567.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 687.27 | 1 749.47 | 7 668.93 | ||
| Short-term deferred tax liabilities | 67.47 | 978.60 | 1 504.25 | 820.82 | 339.26 |
| Other non-interest bearing current liabilities | 1 017.69 | 1 385.15 | 1 272.55 | 1 090.66 | 3 091.64 |
| Current liabilities total | 2 772.44 | 4 113.23 | 2 776.80 | 1 911.48 | 11 099.83 |
| Balance sheet total (liabilities) | 4 114.00 | 9 098.65 | 13 186.52 | 9 933.26 | 13 529.01 |
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