NANKAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26732808
Møllegade 63, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.30 | 87.45 | -13.81 | -13.70 | -16.57 |
| EBIT | -12.30 | 87.45 | -13.81 | -13.70 | -16.57 |
| Other financial income | 27.66 | 19.11 | 13.62 | 9.50 | 6.89 |
| Other financial expenses | -6.83 | -7.52 | -7.02 | - 127.12 | - 282.47 |
| Net income from associates (fin.) | -1 321.69 | 9 156.91 | -1 749.34 | 791.82 | - 997.06 |
| Pre-tax profit | -1 313.15 | 9 255.95 | -1 756.56 | 660.51 | -1 289.21 |
| Income taxes | -2.00 | 1.00 | 29.00 | 5.11 | |
| Net earnings | -1 315.15 | 9 255.95 | -1 755.56 | 689.51 | -1 284.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.00 | 9 168.94 | 7 287.59 | 13 998.90 | 13 001.84 |
| Participating interests | 1 310.51 | 987.47 | 1 019.49 | ||
| Investments total | 1 399.51 | 10 156.42 | 8 307.08 | 13 998.90 | 13 001.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.34 | 326.78 | 324.73 | 178.22 | 133.10 |
| Current other receivables | 20.05 | 20.05 | |||
| Current deferred tax assets | 2.00 | 2.00 | 3.00 | 32.00 | 95.96 |
| Short term receivables total | 322.34 | 328.78 | 327.73 | 230.26 | 249.11 |
| Cash and bank deposits | 0.16 | 0.00 | 0.84 | 2.31 | 0.36 |
| Cash and cash equivalents | 0.16 | 0.00 | 0.84 | 2.31 | 0.36 |
| Balance sheet total (assets) | 1 722.01 | 10 485.20 | 8 635.64 | 14 231.47 | 13 251.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 100.00 | 117.80 | 122.00 | |
| Other reserves | 608.51 | 9 665.42 | 7 916.08 | 8 647.90 | 7 650.84 |
| Retained earnings | 1 671.11 | -8 800.95 | 2 086.53 | - 522.85 | 1 163.73 |
| Profit of the financial year | -1 315.15 | 9 255.95 | -1 755.56 | 689.51 | -1 284.09 |
| Shareholders equity total | 1 489.47 | 10 345.41 | 8 489.85 | 9 061.56 | 7 655.47 |
| Non-current loans from credit institutions | 1 849.29 | 1 954.49 | |||
| Non-current owed to group member | 3 168.16 | 3 330.25 | |||
| Non-current liabilities total | 5 017.45 | 5 284.74 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 117.54 | 124.79 | 130.34 | 137.01 | 144.02 |
| Short-term deferred tax liabilities | 58.85 | ||||
| Other non-interest bearing current liabilities | 100.00 | 0.45 | 0.45 | 93.23 | |
| Current liabilities total | 232.54 | 139.79 | 145.79 | 152.46 | 311.10 |
| Balance sheet total (liabilities) | 1 722.01 | 10 485.20 | 8 635.64 | 14 231.47 | 13 251.31 |
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