NF Holding Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38001728
Herlev Hovedgade 195 A, 2730 Herlev

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Other operating income5 732.895 732.89
External services-25.78-47.70- 270.63
Gross profit-5 758.675 685.19- 270.63-1 201.05- 285.84
EBIT-5 758.675 685.19- 270.63-1 201.05- 285.84
Other financial income524.60529.22487.58
Other financial expenses-44.88- 295.07- 198.40- 467.25- 136.36
Net income from associates (fin.)67 190.78
Pre-tax profit-5 803.555 390.1155.5666 051.7065.37
Income taxes15.5475.41-18.171 120.96- 997.95
Net earnings-5 788.015 465.5337.3967 172.66- 932.58

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies51 557.5557 362.9357 362.93
Investments total51 557.5557 362.9357 362.93
Long term receivables total
Inventories total
Current trade debtors1 111.83
Current other receivables75.411 130.30
Current deferred tax assets15.5490.9631.83
Short term receivables total15.5490.96107.242 242.13
Cash and bank deposits601.28108 696.914 088.86
Cash and cash equivalents601.28108 696.914 088.86
Balance sheet total (assets)52 174.3857 453.8857 470.17110 939.044 088.86

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Shares repurchased105 000.00
Retained earnings43 016.5937 228.5842 694.11-62 268.514 904.15
Profit of the financial year-5 788.015 465.5337.3967 172.66- 932.58
Shareholders equity total37 278.5842 744.1042 781.49109 954.154 021.58
Non-current owed to group member11 091.56
Non-current liabilities total11 091.56
Current owed to group member14 311.9814 709.783 597.1257.40
Short-term deferred tax liabilities14.38
Other non-interest bearing current liabilities583.81927.4952.90
Current liabilities total14 895.8014 709.783 597.12984.8867.28
Balance sheet total (liabilities)52 174.3857 453.8857 470.17110 939.044 088.86
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