NSF III Lilletorv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41260408
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 179.16 | - 110.97 | - 474.04 | - 159.10 |
| EBIT | - 179.16 | - 110.97 | - 474.04 | - 159.10 |
| Other financial income | 671.16 | 1 012.34 | 901.35 | 1 017.93 |
| Other financial expenses | -1 552.01 | -1 053.40 | -1 128.79 | -1 221.36 |
| Pre-tax profit | -1 060.02 | - 152.03 | - 701.49 | - 362.53 |
| Income taxes | 233.20 | 33.45 | 154.33 | - 399.82 |
| Net earnings | - 826.81 | - 118.59 | - 547.16 | - 762.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 18 447.50 | 18 447.50 | 18 447.50 | 18 447.50 |
| Investments total | 18 447.50 | 18 447.50 | 18 447.50 | 18 447.50 |
| Non-curr. owed by group member comp. | 9 698.52 | 10 710.86 | 11 320.21 | 12 298.38 |
| Long term receivables total | 9 698.52 | 10 710.86 | 11 320.21 | 12 298.38 |
| Inventories total | ||||
| Current other receivables | 50.66 | 0.90 | 0.90 | |
| Current deferred tax assets | 233.20 | 266.65 | 418.00 | 8.94 |
| Short term receivables total | 233.20 | 317.31 | 418.90 | 9.84 |
| Cash and bank deposits | 3 516.68 | 2 143.39 | 2 015.56 | 1 906.63 |
| Cash and cash equivalents | 3 516.68 | 2 143.39 | 2 015.56 | 1 906.63 |
| Balance sheet total (assets) | 31 895.90 | 31 619.06 | 32 202.16 | 32 662.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18 590.00 | 17 763.19 | 17 644.60 | 17 097.44 |
| Profit of the financial year | - 826.81 | - 118.59 | - 547.16 | - 762.35 |
| Shareholders equity total | 17 813.19 | 17 694.60 | 17 147.44 | 16 385.09 |
| Non-current owed to group member | 12 834.27 | 13 876.97 | 15 000.71 | 16 217.43 |
| Non-current liabilities total | 12 834.27 | 13 876.97 | 15 000.71 | 16 217.43 |
| Current trade creditors | 179.16 | 47.49 | 54.02 | 59.83 |
| Current owed to group member | 1 069.29 | |||
| Current liabilities total | 1 248.45 | 47.49 | 54.02 | 59.83 |
| Balance sheet total (liabilities) | 31 895.90 | 31 619.06 | 32 202.16 | 32 662.35 |
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