NLI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26294150
Fredheimvej 23 B, 2950 Vedbæk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-12.85-12.55-11.30-9.50-9.00
EBIT-12.85-12.55-11.30-9.50-9.00
Other financial expenses-51.94-50.08-52.09-40.81-39.63
Net income from associates (fin.)-24.68- 172.57
Pre-tax profit-89.47- 235.20-63.40-50.31-48.63
Income taxes22.5111.7810.970.090.97
Net earnings-66.97- 223.42-52.43-50.22-47.66

Assets (kDKK)

2016
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests172.57
Investments total172.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.22.5110.9711.0612.03
Short term receivables total22.5110.9711.0612.03
Balance sheet total (assets)195.0810.9711.0612.03

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 313.48-1 380.44-1 603.86-1 656.29-81.31
Profit of the financial year-66.97- 223.42-52.43-50.22-47.66
Shareholders equity total-1 255.44-1 478.86-1 531.29-1 581.51-3.97
Non-current owed to group member950.68970.381 024.001 584.57
Non-current liabilities total950.68970.381 024.001 584.57
Current loans from credit institutions490.47499.11499.38
Current trade creditors9.389.3818.888.0016.00
Current liabilities total499.84508.49518.258.0016.00
Balance sheet total (liabilities)195.0810.9711.0612.03
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