NANNA AGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28507194
Kirkegade 50, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.13 | -6.13 | -6.25 | -6.25 |
| Employee benefit expenses | -40.64 | ||||
| EBIT | -6.00 | -6.13 | -6.13 | -6.25 | -46.89 |
| Other financial income | 1.38 | 1.23 | 1.28 | 1.33 | 1.39 |
| Other financial expenses | -20.07 | -18.55 | -14.85 | -19.50 | -25.49 |
| Net income from associates (fin.) | 69.61 | 101.50 | 174.91 | 41.40 | 225.26 |
| Pre-tax profit | 44.92 | 78.06 | 155.22 | 16.98 | 154.27 |
| Income taxes | -28.89 | ||||
| Net earnings | 16.03 | 78.06 | 155.22 | 16.98 | 154.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 733.18 | 759.67 | 789.59 | 630.99 | 656.25 |
| Investments total | 733.18 | 759.67 | 789.59 | 630.99 | 656.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.23 | 31.46 | 32.74 | 84.07 | 235.46 |
| Short term receivables total | 30.23 | 31.46 | 32.74 | 84.07 | 235.46 |
| Balance sheet total (assets) | 763.40 | 791.13 | 822.33 | 715.06 | 891.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 29.30 | 129.00 | |||
| Other reserves | 310.41 | 336.91 | 366.82 | 208.22 | 233.48 |
| Retained earnings | - 339.11 | - 349.58 | - 301.44 | -16.91 | - 154.19 |
| Profit of the financial year | 16.03 | 78.06 | 155.22 | 16.98 | 154.27 |
| Shareholders equity total | 112.33 | 190.38 | 345.61 | 362.59 | 487.56 |
| Provisions | -0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 450.00 | 452.84 | 418.33 | 319.08 | 349.15 |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 173.42 | 119.31 | 28.81 | 2.79 | 22.74 |
| Other non-interest bearing current liabilities | 23.15 | 24.10 | 25.08 | 26.10 | 27.76 |
| Current liabilities total | 651.08 | 600.75 | 476.72 | 352.47 | 404.15 |
| Balance sheet total (liabilities) | 763.40 | 791.13 | 822.33 | 715.06 | 891.71 |
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