NAW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38679384
Bryggertorvet 4, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.29 | -4.49 | -1.54 | -2.38 | -8.57 |
| EBIT | -1.29 | -4.49 | -1.54 | -2.38 | -8.57 |
| Other financial income | 3.29 | 0.12 | |||
| Other financial expenses | -3.38 | -0.04 | |||
| Pre-tax profit | -1.39 | -4.49 | -1.54 | -2.25 | -8.61 |
| Income taxes | 0.30 | 0.99 | 0.34 | 0.49 | -0.04 |
| Net earnings | -1.08 | -3.50 | -1.20 | -1.76 | -8.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 37.50 | 37.50 | 37.50 | 37.50 |
| Investments total | 25.00 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 85.34 | 72.84 | 71.30 | 32.15 | 32.15 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 30.02 | 66.77 | 67.10 | 67.60 | 10.79 |
| Short term receivables total | 115.36 | 139.60 | 138.41 | 99.75 | 42.95 |
| Cash and bank deposits | 1.83 | 1.06 | |||
| Cash and cash equivalents | 1.83 | 1.06 | |||
| Balance sheet total (assets) | 140.36 | 177.10 | 175.91 | 139.09 | 81.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.01 | -3.09 | -6.58 | -7.78 | -9.54 |
| Profit of the financial year | -1.08 | -3.50 | -1.20 | -1.76 | -8.65 |
| Shareholders equity total | 21.91 | 33.42 | 32.22 | 30.46 | 21.81 |
| Non-current deferred tax liabilities | 28.03 | 35.76 | 63.78 | 24.63 | |
| Non-current liabilities total | 28.03 | 35.76 | 63.78 | 24.63 | |
| Current trade creditors | 1.25 | 1.29 | 1.29 | 1.29 | 1.29 |
| Current owed to participating | 88.05 | 78.62 | 78.62 | 78.62 | 46.54 |
| Short-term deferred tax liabilities | 1.13 | 28.03 | |||
| Other non-interest bearing current liabilities | 4.08 | 11.88 | |||
| Current liabilities total | 90.42 | 107.93 | 79.91 | 83.99 | 59.71 |
| Balance sheet total (liabilities) | 140.36 | 177.10 | 175.91 | 139.09 | 81.51 |
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