Nuppnau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37059838
Strevelinsvej 16, Erritsø 7000 Fredericia
nuppnau@hotmail.com
tel: 20113997
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -7.26 | -3.88 | -10.31 | - 171.25 |
| EBIT | -4.50 | -7.26 | -3.88 | -10.31 | - 171.25 |
| Other financial income | 1.64 | ||||
| Other financial expenses | -0.35 | -0.56 | -1.37 | -13.20 | |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 190.99 | 17.32 | -39.16 | ||
| Pre-tax profit | 186.50 | 9.70 | -43.60 | -11.68 | - 202.81 |
| Income taxes | 3.70 | ||||
| Net earnings | 186.50 | 13.40 | -43.60 | -11.68 | - 202.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.78 | 77.10 | 37.93 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | 457.93 | 437.93 |
| Investments total | 79.78 | 97.10 | 57.93 | 457.93 | 437.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 35.00 | 35.00 | ||
| Current owed by particip. interest comp. | 118.00 | 118.00 | 118.00 | ||
| Current other receivables | 13.78 | ||||
| Current deferred tax assets | 11.26 | 11.26 | |||
| Short term receivables total | 50.00 | 164.26 | 164.26 | 118.00 | 13.78 |
| Cash and bank deposits | 148.47 | 2.33 | 2.19 | 88.23 | |
| Cash and cash equivalents | 148.47 | 2.33 | 2.19 | 88.23 | |
| Balance sheet total (assets) | 278.25 | 263.69 | 224.39 | 664.16 | 451.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 20.81 | 36.23 | 0.43 | ||
| Retained earnings | 18.11 | 133.89 | 183.09 | 139.92 | 128.24 |
| Profit of the financial year | 186.50 | 13.40 | -43.60 | -11.68 | - 202.81 |
| Shareholders equity total | 275.42 | 233.52 | 189.92 | 178.24 | -24.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 459.79 | ||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | 8.00 |
| Current owed to participating | 21.35 | ||||
| Short-term deferred tax liabilities | 7.57 | ||||
| Other non-interest bearing current liabilities | 0.33 | 17.61 | 29.47 | 459.56 | 8.49 |
| Current liabilities total | 2.82 | 30.17 | 34.47 | 485.92 | 476.28 |
| Balance sheet total (liabilities) | 278.25 | 263.69 | 224.39 | 664.16 | 451.71 |
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