ApS GREENOCK KOMPLEMENTAR — Credit Rating and Financial Key Figures
CVR number: 28511302
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 43330705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | ||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -3.15 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.15 |
| Other financial income | 10.59 | 10.93 | 11.39 | 12.02 | |
| Other financial expenses | -0.01 | -0.14 | |||
| Income from other inv. held as non-curr. assets | 10.36 | ||||
| Pre-tax profit | 7.24 | 7.45 | 7.80 | 8.27 | 8.73 |
| Income taxes | -1.57 | -1.64 | -1.78 | -1.81 | -1.94 |
| Net earnings | 5.67 | 5.81 | 6.02 | 6.46 | 6.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 178.24 | ||||
| Investments total | 178.24 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 184.05 | 190.16 | 199.76 | 209.81 | |
| Short term receivables total | 184.05 | 190.16 | 199.76 | 209.81 | |
| Balance sheet total (assets) | 178.24 | 184.05 | 190.16 | 199.76 | 209.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other restricted equity | 47.57 | ||||
| Retained earnings | 53.24 | 59.14 | 65.16 | 71.61 | |
| Profit of the financial year | 5.67 | 5.81 | 6.02 | 6.46 | 6.79 |
| Shareholders equity total | 178.24 | 184.05 | 190.16 | 196.61 | 203.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.02 | 0.15 | |||
| Other non-interest bearing current liabilities | 3.13 | 6.25 | |||
| Current liabilities total | 3.14 | 6.40 | |||
| Balance sheet total (liabilities) | 178.24 | 184.05 | 190.16 | 199.76 | 209.81 |
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