Nectar Udsigten HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 43088572
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -1 224.23 | |
| External services | -26.03 | -24.51 |
| Gross profit | -26.03 | -1 248.74 |
| EBIT | -26.03 | -1 248.74 |
| Other financial expenses | - 113.67 | -72.25 |
| Pre-tax profit | - 139.70 | -1 320.99 |
| Income taxes | 22.20 | |
| Net earnings | - 139.70 | -1 298.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 11 359.12 | 10 046.30 |
| Investments total | 11 359.12 | 10 046.30 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 33 377.54 | 3 629.06 |
| Current other receivables | 374.71 | |
| Current deferred tax assets | 22.20 | |
| Short term receivables total | 33 752.25 | 3 651.27 |
| Cash and bank deposits | 1.34 | |
| Cash and cash equivalents | 1.34 | |
| Balance sheet total (assets) | 45 111.37 | 13 698.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 134.80 | 134.80 |
| Share premium account | 12 987.60 | |
| Retained earnings | -0.00 | 12 847.89 |
| Profit of the financial year | - 139.70 | -1 298.78 |
| Shareholders equity total | 12 982.69 | 11 683.91 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 30 113.68 | |
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 2 000.00 | 2 000.00 |
| Current liabilities total | 32 128.68 | 2 015.00 |
| Balance sheet total (liabilities) | 45 111.37 | 13 698.91 |
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