Nectar KK Holding P/S — Credit Rating and Financial Key Figures

CVR number: 41938781
Bornholmsgade 3, 1266 København K
info@nectaram.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales8 275.726 947.82
External services-21.70- 326.15- 962.13
Gross profit-21.707 949.575 985.69
EBIT-21.707 949.575 985.69
Other financial income557.951 377.401 127.39
Other financial expenses-25.03-39.05-25.00
Pre-tax profit511.219 287.927 088.08
Net earnings511.219 287.927 088.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies32 507.1029 602.64
Investments total32 507.1029 602.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.876.74
Current other receivables32 486.0026 141.75144.33
Short term receivables total32 486.0026 141.751 021.07
Cash and bank deposits8 035.503 694.95857.87
Cash and cash equivalents8 035.503 694.95857.87
Balance sheet total (assets)40 521.5062 343.8031 481.58

Equity and liabilities (kDKK)

2021
2022
2023
Share capital690.60870.60870.60
Share premium account28 769.4046 589.40
Shares repurchased37 098.57
Other reserves8 275.72-34 352.41
Retained earnings-7 764.5116 543.81
Profit of the financial year511.219 287.927 088.08
Shareholders equity total29 971.2157 259.1327 248.64
Non-current liabilities total
Current trade creditors20.0025.0085.94
Current owed to participating1 500.00
Current owed to group member6 343.33943.33943.33
Other non-interest bearing current liabilities4 186.964 116.331 703.67
Current liabilities total10 550.295 084.674 232.94
Balance sheet total (liabilities)40 521.5062 343.8031 481.58
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