NLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26294150
Fredheimvej 23 B, 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 taxes | 22.51 | 11.78 | 10.97 | 0.09 | 0.97 |
| 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 interests | 172.57 | |||
| Investments total | 172.57 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 22.51 | 10.97 | 11.06 | 12.03 |
| Short term receivables total | 22.51 | 10.97 | 11.06 | 12.03 |
| Balance sheet total (assets) | 195.08 | 10.97 | 11.06 | 12.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| 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 member | 950.68 | 970.38 | 1 024.00 | 1 584.57 | |
| Non-current liabilities total | 950.68 | 970.38 | 1 024.00 | 1 584.57 | |
| Current loans from credit institutions | 490.47 | 499.11 | 499.38 | ||
| Current trade creditors | 9.38 | 9.38 | 18.88 | 8.00 | 16.00 |
| Current liabilities total | 499.84 | 508.49 | 518.25 | 8.00 | 16.00 |
| Balance sheet total (liabilities) | 195.08 | 10.97 | 11.06 | 12.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.