NL HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 42231460
Norasvej 18 A, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-0.66-13.18
Other operating expenses-2.68
EBIT-2.68-0.42-0.66-13.18
Other financial income1 681.715.90
Other financial expenses-0.18-0.26-0.47-0.70
Pre-tax profit-2.861 681.04-1.13-7.98
Net earnings-2.861 681.04-1.13-7.98

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests204.20200.00
Investments total204.20200.00
Non-current loans receivable284.78
Long term receivables total284.78
Inventories total
Current owed by particip. interest comp.2.60
Current deferred tax assets0.07
Short term receivables total2.67
Other current investments3.29
Cash and bank deposits33.851 718.181 512.851 221.61
Cash and cash equivalents37.141 718.181 512.851 221.61
Balance sheet total (assets)37.141 718.181 717.051 709.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-2.861 678.181 677.05
Profit of the financial year-2.861 681.04-1.13-7.98
Shareholders equity total37.141 718.181 717.051 709.07
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)37.141 718.181 717.051 709.07
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