NLF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36706023
Hestehøjvej 13, Højby 5260 Odense S
hlf@klarfos.dk
tel: 42152627
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.29 | -7.54 | -14.96 | -46.24 | -11.72 |
| Total depreciation | - 166.58 | ||||
| EBIT | -24.29 | -7.54 | - 181.55 | -46.24 | -11.72 |
| Other financial income | 749.54 | 80.79 | 63.65 | 59.41 | |
| Other financial expenses | - 109.45 | -11.88 | -14.23 | -9.99 | -0.26 |
| Net income from associates (fin.) | -30.88 | - 200.31 | - 145.70 | ||
| Pre-tax profit | 615.79 | -50.29 | - 315.31 | - 138.27 | 47.42 |
| Income taxes | -12.91 | -2.93 | -10.47 | ||
| Net earnings | 615.79 | -50.29 | - 328.22 | - 141.20 | 36.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 133.10 | |||
| Investments total | 500.00 | 133.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 218.85 | 1 447.55 | 1 485.68 | 1 542.07 | |
| Current other receivables | 22.45 | 133.64 | |||
| Short term receivables total | 22.45 | 1 352.48 | 1 447.55 | 1 485.68 | 1 542.07 |
| Cash and bank deposits | 3 019.28 | 996.89 | 557.92 | 437.66 | 413.63 |
| Cash and cash equivalents | 3 019.28 | 996.89 | 557.92 | 437.66 | 413.63 |
| Balance sheet total (assets) | 3 041.72 | 2 849.38 | 2 138.57 | 1 923.34 | 1 955.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 148.00 | 225.00 | |||
| Retained earnings | 2 212.92 | 2 603.72 | 2 323.42 | 1 995.20 | 1 854.00 |
| Profit of the financial year | 615.79 | -50.29 | - 328.22 | - 141.20 | 36.95 |
| Shareholders equity total | 3 026.72 | 2 828.42 | 2 045.20 | 1 904.00 | 1 940.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.95 | 10.00 | 10.00 | 3.00 |
| Short-term deferred tax liabilities | 12.91 | 2.93 | 10.47 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 70.45 | 6.41 | 1.28 |
| Current liabilities total | 15.01 | 20.95 | 93.37 | 19.34 | 14.75 |
| Balance sheet total (liabilities) | 3 041.72 | 2 849.38 | 2 138.57 | 1 923.34 | 1 955.70 |
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