NANET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26479045
Enggårdsvej 27, Kragelund 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.35 | -9.61 | -9.62 | -11.37 | -11.34 |
| EBIT | -9.35 | -9.61 | -9.62 | -11.37 | -11.34 |
| Other financial income | 12.06 | 30.93 | 30.93 | 39.78 | |
| Other financial expenses | -3.25 | -5.29 | -5.46 | -0.03 | |
| Pre-tax profit | -0.54 | 16.02 | 15.84 | -11.40 | 28.44 |
| Income taxes | -6.80 | ||||
| Net earnings | -0.54 | 16.02 | 15.84 | -18.20 | 28.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 6.80 | 13.61 | 6.03 | |
| Short term receivables total | 1.00 | 6.80 | 13.61 | 6.03 | |
| Other current investments | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Cash and bank deposits | 800.02 | 754.94 | 707.47 | 645.68 | 609.20 |
| Cash and cash equivalents | 1 550.02 | 1 504.94 | 1 457.48 | 1 395.69 | 1 359.20 |
| Balance sheet total (assets) | 1 551.02 | 1 511.74 | 1 471.08 | 1 395.69 | 1 365.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 341.26 | 1 284.22 | 1 243.04 | 1 199.98 | 1 120.78 |
| Profit of the financial year | -0.54 | 16.02 | 15.84 | -18.20 | 28.44 |
| Shareholders equity total | 1 546.02 | 1 506.74 | 1 466.08 | 1 390.68 | 1 360.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 551.02 | 1 511.74 | 1 471.08 | 1 395.69 | 1 365.22 |
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