NF HOLDING, HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 30558464
Lønstrupvej 124, Sdr Rubjerg 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.69 | 111.67 | 27.56 | 99.19 | 49.63 |
| External services | -15.38 | -14.97 | -14.22 | -22.47 | -14.55 |
| Gross profit | 53.31 | 96.69 | 13.33 | 76.72 | 35.08 |
| EBIT | 53.31 | 96.69 | 13.33 | 76.72 | 35.08 |
| Other financial income | 2 290.95 | 13.62 | 14.43 | 15.34 | 0.13 |
| Other financial expenses | -29.59 | -1 187.22 | -2 875.03 | -3 039.08 | 501.69 |
| Income from other inv. held as non-curr. assets | -38.52 | ||||
| Pre-tax profit | 2 314.67 | -1 115.43 | -2 847.26 | -2 947.03 | 536.90 |
| Net earnings | 2 314.67 | -1 115.43 | -2 847.26 | -2 947.03 | 536.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 941.94 | 1 042.00 | 1 024.56 | 1 105.12 | 1 136.21 |
| Investments total | 941.94 | 1 042.00 | 1 279.58 | 1 375.44 | 1 136.21 |
| Non-current loans receivable | 55.00 | ||||
| Non-current other receivables | 226.97 | 240.59 | |||
| Long term receivables total | 281.97 | 240.59 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.37 | 25.23 | 68.83 | 86.39 | 67.31 |
| Cash and cash equivalents | 2.37 | 25.23 | 68.83 | 86.39 | 67.31 |
| Balance sheet total (assets) | 1 226.28 | 1 307.82 | 1 348.40 | 1 461.84 | 1 203.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 164.72 | -2 850.05 | -3 965.49 | -6 812.74 | -9 759.77 |
| Profit of the financial year | 2 314.67 | -1 115.43 | -2 847.26 | -2 947.03 | 536.90 |
| Shareholders equity total | -2 725.05 | -3 840.49 | -6 687.75 | -9 634.77 | -9 097.87 |
| Provisions | 3 250.29 | 4 410.01 | 7 255.47 | 10 240.82 | 9 676.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.38 | 6.50 | 6.50 | 28.29 | 46.86 |
| Current owed to participating | 679.66 | 731.79 | 761.06 | 814.37 | 565.01 |
| Current owed to group member | 13.13 | 13.13 | 13.13 | ||
| Current liabilities total | 701.04 | 738.29 | 780.69 | 855.79 | 625.00 |
| Balance sheet total (liabilities) | 1 226.28 | 1 307.82 | 1 348.40 | 1 461.84 | 1 203.52 |
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