N. Saul Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43194062
Fælledvej 7 A, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.17 | -3.61 | -4.32 |
| Other operating expenses | -3.17 | ||
| EBIT | -3.17 | -3.61 | -4.32 |
| Other financial income | 10.50 | ||
| Other financial expenses | -7.23 | -4.96 | -5.28 |
| Pre-tax profit | -10.40 | -8.57 | 0.91 |
| Net earnings | -10.40 | -8.57 | 0.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 150.00 | ||
| Long term receivables total | 150.00 | ||
| Inventories total | |||
| Current other receivables | 150.00 | 160.50 | |
| Short term receivables total | 150.00 | 160.50 | |
| Cash and bank deposits | 49.95 | 1.26 | |
| Cash and cash equivalents | 49.95 | 1.26 | |
| Balance sheet total (assets) | 150.00 | 199.95 | 161.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.40 | -18.97 | |
| Profit of the financial year | -10.40 | -8.57 | 0.91 |
| Shareholders equity total | 29.60 | 21.03 | 21.94 |
| Provisions | - 119.74 | ||
| Non-current advances received | 119.74 | ||
| Non-current liabilities total | 119.74 | ||
| Current loans from credit institutions | 0.66 | ||
| Current trade creditors | 2.50 | 2.50 | |
| Current owed to participating | 127.42 | 137.32 | |
| Other non-interest bearing current liabilities | 119.74 | 49.00 | |
| Current liabilities total | 120.40 | 178.92 | 139.82 |
| Balance sheet total (liabilities) | 150.00 | 199.95 | 161.76 |
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