Niflheim Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40657533
Bondegårdstræde 7, 4772 Langebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -5.67 | -5.63 | -4.55 |
| EBIT | -4.38 | -5.67 | -5.63 | -4.55 |
| Other financial expenses | -0.03 | -0.06 | -0.01 | |
| Reduction non-current investment assets | -60.00 | |||
| Income from other inv. held as non-curr. assets | 20.00 | |||
| Pre-tax profit | -4.41 | -5.73 | 14.36 | -64.55 |
| Net earnings | -4.41 | -5.73 | 14.36 | -64.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | |||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.00 | |||
| Short term receivables total | 20.00 | |||
| Cash and bank deposits | 9.80 | 4.85 | 4.37 | 2.45 |
| Cash and cash equivalents | 9.80 | 4.85 | 4.37 | 2.45 |
| Balance sheet total (assets) | 29.80 | 24.85 | 44.37 | 2.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.17 | -14.58 | -20.30 | -5.94 |
| Profit of the financial year | -4.41 | -5.73 | 14.36 | -64.55 |
| Shareholders equity total | 25.42 | 19.70 | 34.05 | -30.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 5.16 | ||
| Current owed to participating | 29.50 | |||
| Other non-interest bearing current liabilities | 10.31 | 3.44 | ||
| Current liabilities total | 4.38 | 5.16 | 10.31 | 32.94 |
| Balance sheet total (liabilities) | 29.80 | 24.85 | 44.37 | 2.45 |
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