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SAS NP AIF P/S — Credit Rating and Financial Key Figures
CVR number: 44581396
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 562.00 | - 495.00 |
| Gross profit | - 562.00 | - 495.00 |
| EBIT | - 562.00 | - 495.00 |
| Other financial income | 1 422.00 | 343.00 |
| Other financial expenses | -3.00 | -68.00 |
| Pre-tax profit | 857.00 | - 220.00 |
| Net earnings | 857.00 | - 220.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 9 645.00 | 154 308.00 |
| Long term receivables total | 9 645.00 | 154 308.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 237.00 | 6 552.00 |
| Cash and cash equivalents | 237.00 | 6 552.00 |
| Balance sheet total (assets) | 9 882.00 | 160 860.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 4 483.00 | 47 108.00 |
| Share premium account | 4 483.00 | 47 108.00 |
| Retained earnings | 66 767.00 | |
| Profit of the financial year | 857.00 | - 220.00 |
| Shareholders equity total | 9 823.00 | 160 763.00 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 41.00 |
| Other non-interest bearing current liabilities | 54.00 | 56.00 |
| Current liabilities total | 59.00 | 97.00 |
| Balance sheet total (liabilities) | 9 882.00 | 160 860.00 |
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