NL HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 42231460
Norasvej 18 A, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.66 | -13.18 | ||
| Other operating expenses | -2.68 | |||
| EBIT | -2.68 | -0.42 | -0.66 | -13.18 |
| Other financial income | 1 681.71 | 5.90 | ||
| Other financial expenses | -0.18 | -0.26 | -0.47 | -0.70 |
| Pre-tax profit | -2.86 | 1 681.04 | -1.13 | -7.98 |
| Net earnings | -2.86 | 1 681.04 | -1.13 | -7.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 204.20 | 200.00 | ||
| Investments total | 204.20 | 200.00 | ||
| Non-current loans receivable | 284.78 | |||
| Long term receivables total | 284.78 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 2.60 | |||
| Current deferred tax assets | 0.07 | |||
| Short term receivables total | 2.67 | |||
| Other current investments | 3.29 | |||
| Cash and bank deposits | 33.85 | 1 718.18 | 1 512.85 | 1 221.61 |
| Cash and cash equivalents | 37.14 | 1 718.18 | 1 512.85 | 1 221.61 |
| Balance sheet total (assets) | 37.14 | 1 718.18 | 1 717.05 | 1 709.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.86 | 1 678.18 | 1 677.05 | |
| Profit of the financial year | -2.86 | 1 681.04 | -1.13 | -7.98 |
| Shareholders equity total | 37.14 | 1 718.18 | 1 717.05 | 1 709.07 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 37.14 | 1 718.18 | 1 717.05 | 1 709.07 |
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