NLatha Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42269654
Niels Finsens Vej 9, 7500 Holstebro
thuvaraahen@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.50 | -18.28 | -3.38 |
| EBIT | -1.50 | -18.28 | -3.38 |
| Other financial expenses | -0.14 | -0.06 | -0.03 |
| Net income from associates (fin.) | -20.00 | -0.00 | |
| Pre-tax profit | -1.64 | -38.33 | -3.40 |
| Net earnings | -1.64 | -38.33 | -3.40 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20.00 | 0.00 |
| Investments total | 20.00 | 0.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 18.36 | 0.02 |
| Cash and cash equivalents | 18.36 | 0.02 |
| Balance sheet total (assets) | 38.36 | 0.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.64 | -39.97 | |
| Profit of the financial year | -1.64 | -38.33 | -3.40 |
| Shareholders equity total | 38.36 | 0.03 | -3.38 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.50 | ||
| Current trade creditors | 1.88 | ||
| Current liabilities total | 3.38 | ||
| Balance sheet total (liabilities) | 38.36 | 0.03 |
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