NLFHP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38568043
Christianshavns Voldgade 19, 1424 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.28 | -17.29 | -15.69 | -12.45 | |
| Gross profit | -6.40 | -3.28 | -17.29 | -15.69 | -12.45 |
| EBIT | -6.40 | -3.28 | -17.29 | -15.69 | -12.45 |
| Other financial income | 1.29 | ||||
| Other financial expenses | -0.01 | -1.03 | -1.79 | -3.08 | |
| Net income from associates (fin.) | 331.21 | 130.73 | 195.09 | - 354.41 | - 354.12 |
| Pre-tax profit | 324.80 | 126.42 | 177.30 | - 373.18 | - 366.57 |
| Net earnings | 324.80 | 126.42 | 177.30 | - 373.18 | - 366.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 1.48 | |||
| Participating interests | 42.34 | 173.07 | |||
| Investments total | 42.34 | 173.07 | 40.00 | 1.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.74 | 700.07 | 4.03 | ||
| Current owed by particip. interest comp. | 325.00 | 217.80 | |||
| Current other receivables | 228.51 | 1.29 | 1.29 | ||
| Short term receivables total | 325.00 | 217.80 | 284.24 | 701.36 | 5.31 |
| Cash and bank deposits | 249.95 | 240.19 | 435.29 | 0.00 | 0.05 |
| Cash and cash equivalents | 249.95 | 240.19 | 435.29 | 0.00 | 0.05 |
| Balance sheet total (assets) | 617.28 | 631.06 | 759.53 | 701.37 | 6.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.80 | 56.50 | 57.20 | ||
| Other reserves | 37.34 | 168.07 | |||
| Retained earnings | 93.75 | 231.31 | 468.61 | 645.91 | 272.73 |
| Profit of the financial year | 324.80 | 126.42 | 177.30 | - 373.18 | - 366.57 |
| Shareholders equity total | 551.68 | 622.30 | 743.11 | 312.73 | -53.84 |
| Provisions | 314.41 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 56.85 | ||||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 16.42 | 74.23 | 60.68 |
| Current liabilities total | 65.60 | 8.75 | 16.42 | 74.23 | 60.68 |
| Balance sheet total (liabilities) | 617.28 | 631.06 | 759.53 | 701.37 | 6.84 |
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