Nutmeg Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38676776
Havebo 5, 2500 Valby
mail@lars-petersen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.06 | -10.80 | -11.00 |
| EBIT | -10.00 | -10.00 | -10.06 | -10.80 | -11.00 |
| Other financial income | 0.22 | 0.11 | 0.04 | 4.46 | |
| Other financial expenses | -0.12 | -1.33 | -5.09 | -1.56 | -2.85 |
| Net income from associates (fin.) | 93.80 | 979.16 | 96.60 | - 920.64 | 893.29 |
| Pre-tax profit | 66.44 | 928.91 | 101.62 | - 987.57 | 741.98 |
| Income taxes | 6.01 | 11.08 | -1.94 | 14.38 | 33.64 |
| Net earnings | 72.45 | 939.99 | 99.68 | - 973.19 | 775.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 128.94 | 5 808.09 | 7 017.21 | 7 253.61 | 8 146.90 |
| Investments total | 6 128.94 | 5 808.09 | 7 017.21 | 7 253.61 | 8 146.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 163.36 | 1 684.80 | 2 093.66 | 2 541.89 | 2 798.86 |
| Current deferred tax assets | 316.51 | 323.71 | 52.06 | 58.38 | 191.22 |
| Short term receivables total | 479.87 | 2 008.50 | 2 145.72 | 2 600.28 | 2 990.07 |
| Cash and bank deposits | 215.55 | 209.14 | 56.28 | 5.72 | 21.33 |
| Cash and cash equivalents | 215.55 | 209.14 | 56.28 | 5.72 | 21.33 |
| Balance sheet total (assets) | 6 824.36 | 8 025.74 | 9 219.21 | 9 859.60 | 11 158.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 181.50 | ||||
| Retained earnings | 5 010.95 | 5 264.91 | 6 204.90 | 6 304.58 | 5 331.39 |
| Profit of the financial year | 72.45 | 939.99 | 99.68 | - 973.19 | 775.61 |
| Shareholders equity total | 5 314.91 | 6 254.90 | 6 354.58 | 5 381.39 | 6 157.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 468.16 | 4 903.25 | |||
| Short-term deferred tax liabilities | 134.06 | 196.63 | 88.05 | ||
| Other non-interest bearing current liabilities | 1 375.39 | 1 574.21 | 2 864.63 | 10.05 | 10.00 |
| Current liabilities total | 1 509.45 | 1 770.84 | 2 864.63 | 4 478.21 | 5 001.29 |
| Balance sheet total (liabilities) | 6 824.36 | 8 025.74 | 9 219.21 | 9 859.60 | 11 158.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.