Nalori Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40619062
Killerupgade 16 P, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -6.00 | -8.00 | -7.00 | -7.47 |
| EBIT | -8.00 | -6.00 | -8.00 | -7.00 | -7.47 |
| Net income from associates (fin.) | - 184.00 | - 135.00 | 170.00 | - 685.00 | 71.01 |
| Pre-tax profit | - 192.00 | - 141.00 | 162.00 | - 692.00 | 63.54 |
| Income taxes | 2.00 | 1.00 | 2.00 | 2.00 | -5.00 |
| Net earnings | - 190.00 | - 140.00 | 164.00 | - 690.00 | 58.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 102.00 | 817.00 | 866.00 | 66.00 | 160.85 |
| Investments total | 1 102.00 | 817.00 | 866.00 | 66.00 | 160.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.00 | ||||
| Current other receivables | 30.00 | 30.00 | 30.00 | ||
| Current deferred tax assets | 2.00 | 3.00 | 5.00 | 6.00 | 1.00 |
| Short term receivables total | 2.00 | 3.00 | 35.00 | 36.00 | 49.00 |
| Cash and bank deposits | 45.00 | 70.00 | 63.00 | 13.85 | |
| Cash and cash equivalents | 45.00 | 70.00 | 63.00 | 13.85 | |
| Balance sheet total (assets) | 1 104.00 | 865.00 | 971.00 | 165.00 | 223.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | ||
| Retained earnings | 1 135.00 | 832.00 | 577.00 | 741.00 | 51.16 |
| Profit of the financial year | - 190.00 | - 140.00 | 164.00 | - 690.00 | 58.54 |
| Shareholders equity total | 1 096.00 | 845.00 | 895.00 | 91.00 | 149.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.00 | 66.00 | 66.00 | 66.00 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 10.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 20.00 | 76.00 | 74.00 | 74.00 |
| Balance sheet total (liabilities) | 1 104.00 | 865.00 | 971.00 | 165.00 | 223.70 |
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