Nfsøs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44001624
Thorsgade 76, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 77.90 | 4.52 |
Gross profit | 72.03 | 68.14 |
Costs of management | -5.87 | -2.70 |
EBIT | 72.03 | 68.14 |
Other financial income | 0.00 | |
Other financial expenses | -3.08 | |
Net income from associates (fin.) | 66.32 | |
Pre-tax profit | 72.03 | 65.06 |
Income taxes | 1.00 | -0.17 |
Net earnings | 73.03 | 64.89 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 117.90 | 114.22 |
Investments total | 117.90 | 114.22 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 2.60 | 2.41 |
Current deferred tax assets | 1.00 | 0.75 |
Short term receivables total | 3.60 | 3.16 |
Other current investments | 78.24 | |
Cash and bank deposits | 1.53 | 6.47 |
Cash and cash equivalents | 1.53 | 84.71 |
Balance sheet total (assets) | 123.02 | 202.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 7.90 | 50.05 |
Retained earnings | -7.90 | 22.97 |
Profit of the financial year | 73.03 | 64.89 |
Shareholders equity total | 113.03 | 177.92 |
Non-current liabilities total | ||
Current owed to group member | 10.00 | 24.17 |
Current liabilities total | 10.00 | 24.17 |
Balance sheet total (liabilities) | 123.02 | 202.09 |
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