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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5 732.89 | 5 732.89 | |||
| External services | -25.78 | -47.70 | - 270.63 | ||
| Gross profit | -5 758.67 | 5 685.19 | - 270.63 | -1 201.05 | - 285.84 |
| EBIT | -5 758.67 | 5 685.19 | - 270.63 | -1 201.05 | - 285.84 |
| Other financial income | 524.60 | 529.22 | 487.58 | ||
| Other financial expenses | -44.88 | - 295.07 | - 198.40 | - 467.25 | - 136.36 |
| Net income from associates (fin.) | 67 190.78 | ||||
| Pre-tax profit | -5 803.55 | 5 390.11 | 55.56 | 66 051.70 | 65.37 |
| Income taxes | 15.54 | 75.41 | -18.17 | 1 120.96 | - 997.95 |
| Net earnings | -5 788.01 | 5 465.53 | 37.39 | 67 172.66 | - 932.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 557.55 | 57 362.93 | 57 362.93 | ||
| Investments total | 51 557.55 | 57 362.93 | 57 362.93 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 111.83 | ||||
| Current other receivables | 75.41 | 1 130.30 | |||
| Current deferred tax assets | 15.54 | 90.96 | 31.83 | ||
| Short term receivables total | 15.54 | 90.96 | 107.24 | 2 242.13 | |
| Cash and bank deposits | 601.28 | 108 696.91 | 4 088.86 | ||
| Cash and cash equivalents | 601.28 | 108 696.91 | 4 088.86 | ||
| Balance sheet total (assets) | 52 174.38 | 57 453.88 | 57 470.17 | 110 939.04 | 4 088.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105 000.00 | ||||
| Retained earnings | 43 016.59 | 37 228.58 | 42 694.11 | -62 268.51 | 4 904.15 |
| Profit of the financial year | -5 788.01 | 5 465.53 | 37.39 | 67 172.66 | - 932.58 |
| Shareholders equity total | 37 278.58 | 42 744.10 | 42 781.49 | 109 954.15 | 4 021.58 |
| Non-current owed to group member | 11 091.56 | ||||
| Non-current liabilities total | 11 091.56 | ||||
| Current owed to group member | 14 311.98 | 14 709.78 | 3 597.12 | 57.40 | |
| Short-term deferred tax liabilities | 14.38 | ||||
| Other non-interest bearing current liabilities | 583.81 | 927.49 | 52.90 | ||
| Current liabilities total | 14 895.80 | 14 709.78 | 3 597.12 | 984.88 | 67.28 |
| Balance sheet total (liabilities) | 52 174.38 | 57 453.88 | 57 470.17 | 110 939.04 | 4 088.86 |
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