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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.17 | -3.61 | -4.32 | -5.35 |
| Other operating expenses | -3.17 | |||
| EBIT | -3.17 | -3.61 | -4.32 | -5.35 |
| Other financial income | 10.50 | 11.50 | ||
| Other financial expenses | -7.23 | -4.96 | -5.28 | -5.60 |
| Reduction non-current investment assets | -22.00 | |||
| Pre-tax profit | -10.40 | -8.57 | 0.91 | -21.45 |
| Net earnings | -10.40 | -8.57 | 0.91 | -21.45 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 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 | 150.00 | |
| Short term receivables total | 150.00 | 160.50 | 150.00 | |
| 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 | 150.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.40 | -18.97 | -18.06 | |
| Profit of the financial year | -10.40 | -8.57 | 0.91 | -21.45 |
| Shareholders equity total | 29.60 | 21.03 | 21.94 | 0.49 |
| Provisions | - 119.74 | |||
| Non-current advances received | 119.74 | |||
| Non-current liabilities total | 119.74 | |||
| Current loans from credit institutions | 0.66 | 0.09 | ||
| Current trade creditors | 2.50 | 2.50 | 3.25 | |
| Current owed to participating | 127.42 | 137.32 | 146.17 | |
| Other non-interest bearing current liabilities | 119.74 | 49.00 | ||
| Current liabilities total | 120.40 | 178.92 | 139.82 | 149.51 |
| Balance sheet total (liabilities) | 150.00 | 199.95 | 161.76 | 150.00 |
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