NL-Holding.Dk ApS — Credit Rating and Financial Key Figures
CVR number: 41002360
Munkebuen 19, Mejdal 7500 Holstebro
nlousdal@gmail.com
tel: 97850616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.42 | -4.53 | -5.40 | -5.35 | -10.85 |
| Gross profit | -9.42 | -4.53 | -5.40 | -5.35 | -10.85 |
| EBIT | -9.42 | -4.53 | -5.40 | -5.35 | -10.85 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -46.30 | -47.66 | -45.07 | -49.51 | - 135.56 |
| Net income from associates (fin.) | 250.00 | 50.00 | 170.00 | ||
| Pre-tax profit | -55.72 | 197.82 | -0.47 | 115.15 | - 146.38 |
| Net earnings | -55.72 | 197.82 | -0.47 | 115.15 | - 146.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 225.00 | 2 225.00 | 2 225.00 | 2 225.00 | 3 875.00 |
| Investments total | 2 225.00 | 2 225.00 | 2 225.00 | 2 225.00 | 3 875.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.42 | 10.58 | 15.23 | 9.91 | |
| Cash and cash equivalents | 5.42 | 10.58 | 15.23 | 9.91 | |
| Balance sheet total (assets) | 2 225.00 | 2 230.42 | 2 235.58 | 2 240.23 | 3 884.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.72 | 142.10 | 141.63 | 256.78 | |
| Profit of the financial year | -55.72 | 197.82 | -0.47 | 115.15 | - 146.38 |
| Shareholders equity total | -15.72 | 182.10 | 181.63 | 296.78 | 150.40 |
| Non-current loans from credit institutions | 1 800.00 | 1 789.78 | 1 665.98 | 1 710.74 | 1 744.86 |
| Non-current liabilities total | 1 800.00 | 1 789.78 | 1 665.98 | 1 710.74 | 1 744.86 |
| Current loans from credit institutions | 240.00 | 50.00 | 170.00 | 1 738.81 | |
| Current trade creditors | 4.38 | 4.38 | 5.00 | 5.00 | 6.50 |
| Current owed to participating | 196.34 | 204.17 | 212.97 | 227.71 | 244.34 |
| Current liabilities total | 440.72 | 258.55 | 387.97 | 232.71 | 1 989.65 |
| Balance sheet total (liabilities) | 2 225.00 | 2 230.42 | 2 235.58 | 2 240.23 | 3 884.91 |
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