Nectar Åboulevard HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 42025542
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 280.44 | - 436.26 | |
| External services | -93.78 | -9.05 | |
| Gross profit | -8.25 | 186.66 | - 445.31 |
| EBIT | -8.25 | 186.66 | - 445.31 |
| Other financial income | 20.05 | ||
| Other financial expenses | -6.56 | -91.07 | -1.89 |
| Pre-tax profit | -14.82 | 95.59 | - 427.15 |
| Income taxes | 40.68 | ||
| Net earnings | -14.82 | 136.27 | - 427.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 11 234.65 | 10 798.39 | |
| Investments total | 11 234.65 | 10 798.39 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 796.59 | ||
| Current other receivables | 40.00 | 85.37 | 85.37 |
| Current deferred tax assets | 58.48 | 171.31 | |
| Short term receivables total | 40.00 | 143.85 | 1 053.27 |
| Cash and bank deposits | 3 891.43 | 2.07 | 4.21 |
| Cash and cash equivalents | 3 891.43 | 2.07 | 4.21 |
| Balance sheet total (assets) | 3 931.43 | 11 380.58 | 11 855.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.82 | 121.45 | |
| Profit of the financial year | -14.82 | 136.27 | - 427.15 |
| Shareholders equity total | 25.18 | 161.46 | - 265.70 |
| Non-current other liabilities | 3 900.00 | 11 194.00 | 11 944.00 |
| Non-current liabilities total | 3 900.00 | 11 194.00 | 11 944.00 |
| Current loans from credit institutions | 0.09 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 0.99 | ||
| Short-term deferred tax liabilities | 17.80 | 171.31 | |
| Current liabilities total | 6.25 | 25.12 | 177.56 |
| Balance sheet total (liabilities) | 3 931.43 | 11 380.58 | 11 855.87 |
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