NØTTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35522549
Kirkevænget 98, 8310 Tranbjerg J

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.32-5.86-14.92-13.82-8.34
EBIT-6.32-5.86-14.92-13.82-8.34
Other financial income2 457.0864.48247.22
Other financial expenses-43.95-11.68- 227.71- 596.92- 287.36
Pre-tax profit-50.27-17.542 214.45- 546.26-48.47
Net earnings-50.27-17.542 214.45- 546.26-48.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable108.00108.00100.00
Long term receivables total108.00108.00100.00
Inventories total
Current other receivables1 295.08
Short term receivables total1 295.08
Cash and bank deposits21.6416.411 097.921 664.681 421.13
Cash and cash equivalents21.6416.411 097.921 664.681 421.13
Balance sheet total (assets)129.64124.412 493.001 664.681 421.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.0080.00239.80
Other reserves- 117.80
Retained earnings53.463.19- 127.352 007.091 221.03
Profit of the financial year-50.27-17.542 214.45- 546.26-48.47
Shareholders equity total83.1965.652 280.091 620.831 374.56
Non-current liabilities total
Current owed to group member43.95
Other non-interest bearing current liabilities2.5058.76212.9143.8546.57
Current liabilities total46.4658.76212.9143.8546.57
Balance sheet total (liabilities)129.64124.412 493.001 664.681 421.13
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