Negroni Holding IVS — Credit Rating and Financial Key Figures
CVR number: 39280213
Gardes Alle 7 A, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -3.13 | -3.13 |
| EBIT | -3.00 | -3.13 | -3.13 |
| Other financial expenses | -5.11 | ||
| Net income from associates (fin.) | 0.98 | ||
| Pre-tax profit | -3.00 | -2.14 | -8.24 |
| Net earnings | -3.00 | -2.14 | -8.24 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 24.00 | ||
| Investments total | 24.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 24.98 | 24.98 | |
| Short term receivables total | 24.98 | 24.98 | |
| Balance sheet total (assets) | 24.00 | 24.98 | 24.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 24.00 | 24.00 | 24.00 |
| Retained earnings | -3.00 | -5.14 | |
| Profit of the financial year | -3.00 | -2.14 | -8.24 |
| Shareholders equity total | 21.00 | 18.86 | 10.62 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 6.13 |
| Other non-interest bearing current liabilities | 3.13 | 8.24 | |
| Current liabilities total | 3.00 | 6.13 | 14.36 |
| Balance sheet total (liabilities) | 24.00 | 24.98 | 24.98 |
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