NØTTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35522549
Kirkevænget 98, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.86 | -14.92 | -13.82 | -8.34 | -46.23 |
| Employee benefit expenses | - 436.66 | ||||
| EBIT | -5.86 | -14.92 | -13.82 | -8.34 | - 482.89 |
| Other financial income | 2 457.08 | 64.48 | 247.22 | 3 223.40 | |
| Other financial expenses | -11.68 | - 227.71 | - 596.92 | - 287.36 | -99.42 |
| Pre-tax profit | -17.54 | 2 214.45 | - 546.26 | -48.47 | 2 641.09 |
| Income taxes | - 386.91 | ||||
| Net earnings | -17.54 | 2 214.45 | - 546.26 | -48.47 | 2 254.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 108.00 | 100.00 | |||
| Non-current other receivables | 0.75 | ||||
| Long term receivables total | 108.00 | 100.00 | 0.75 | ||
| Inventories total | |||||
| Current other receivables | 1 295.08 | ||||
| Short term receivables total | 1 295.08 | ||||
| Cash and bank deposits | 16.41 | 1 097.92 | 1 664.68 | 1 421.13 | 3 923.82 |
| Cash and cash equivalents | 16.41 | 1 097.92 | 1 664.68 | 1 421.13 | 3 923.82 |
| Balance sheet total (assets) | 124.41 | 2 493.00 | 1 664.68 | 1 421.13 | 3 924.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 80.00 | 239.80 | 135.00 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 3.19 | - 127.35 | 2 007.09 | 1 221.03 | 1 037.56 |
| Profit of the financial year | -17.54 | 2 214.45 | - 546.26 | -48.47 | 2 254.18 |
| Shareholders equity total | 65.65 | 2 280.09 | 1 620.83 | 1 374.56 | 3 506.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 386.91 | ||||
| Other non-interest bearing current liabilities | 58.76 | 212.91 | 43.85 | 46.57 | 30.93 |
| Current liabilities total | 58.76 | 212.91 | 43.85 | 46.57 | 417.83 |
| Balance sheet total (liabilities) | 124.41 | 2 493.00 | 1 664.68 | 1 421.13 | 3 924.57 |
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