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N. Saul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41979496
Fælledvej 7 A, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.61 | -4.31 | ||
| Other operating expenses | -5.67 | |||
| EBIT | -5.67 | -3.61 | -4.31 | |
| Other financial expenses | -0.01 | -16.42 | -56.16 | - 143.74 |
| Pre-tax profit | -5.68 | -16.42 | -59.77 | - 148.05 |
| Net earnings | -5.68 | -16.42 | -59.77 | - 148.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 450.26 | 2 842.26 | 2 842.26 | |
| Investments total | 450.26 | 2 842.26 | 2 842.26 | |
| Non-current loans receivable | 40.00 | |||
| Long term receivables total | 40.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.33 | 0.19 | ||
| Cash and cash equivalents | 0.33 | 0.19 | ||
| Balance sheet total (assets) | 40.33 | 450.26 | 2 842.26 | 2 842.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.00 | |||
| Retained earnings | -5.68 | -22.10 | -81.87 | |
| Profit of the financial year | -5.68 | -16.42 | -59.77 | - 148.05 |
| Shareholders equity total | 40.33 | 17.90 | -41.87 | - 189.91 |
| Non-current deferred tax liabilities | 426.05 | 2 874.21 | 3 017.92 | |
| Non-current liabilities total | 426.05 | 2 874.21 | 3 017.92 | |
| Current loans from credit institutions | 0.31 | 0.10 | ||
| Current trade creditors | 2.50 | 2.50 | ||
| Other non-interest bearing current liabilities | 6.00 | 7.32 | 11.95 | |
| Current liabilities total | 6.31 | 9.92 | 14.45 | |
| Balance sheet total (liabilities) | 40.33 | 450.26 | 2 842.26 | 2 842.45 |
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