NAAS COMPONENTS ApS — Credit Rating and Financial Key Figures
CVR number: 30501225
Stenholt 35, 6092 Sønder Stenderup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 851.18 | 1 985.25 | 2 542.82 | 1 705.09 | 1 423.01 |
| Other operating income | 370.40 | 267.03 | 350.99 | 470.34 | 284.80 |
| External services | - 320.54 | - 234.89 | - 265.22 | - 161.63 | - 285.32 |
| Gross profit | 901.04 | 2 017.38 | 2 628.59 | 2 013.79 | 1 422.49 |
| Total depreciation | -36.04 | -42.21 | - 265.65 | - 162.87 | - 164.35 |
| EBIT | 865.00 | 1 975.17 | 2 362.95 | 1 850.92 | 1 258.14 |
| Other financial income | 2 660.98 | 82.36 | 799.20 | 2 215.51 | 1 950.43 |
| Other financial expenses | -40.24 | -3 189.96 | -17.30 | -71.24 | -36.70 |
| Reduction non-current investment assets | - 335.00 | - 150.00 | |||
| Pre-tax profit | 3 485.74 | -1 132.43 | 3 144.85 | 3 660.20 | 3 021.88 |
| Income taxes | - 263.61 | 677.75 | - 140.86 | - 499.66 | - 388.46 |
| Net earnings | 3 222.13 | - 454.68 | 3 003.99 | 3 160.54 | 2 633.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 809.69 | 4 775.48 | 4 738.33 | 3 524.32 | 3 522.78 |
| Machinery and equipment | 16.00 | 8.00 | 819.50 | 685.50 | 551.50 |
| Tangible assets total | 4 825.69 | 4 783.48 | 5 557.83 | 4 209.82 | 4 074.28 |
| Participating interests | 2 976.22 | 3 961.47 | 5 099.16 | 4 239.76 | 5 034.52 |
| Investments total | 2 976.22 | 3 961.47 | 5 099.16 | 4 239.76 | 5 034.52 |
| Non-current loans receivable | 375.00 | 525.00 | 190.00 | 40.00 | |
| Long term receivables total | 375.00 | 525.00 | 190.00 | 40.00 | |
| Raw materials and consumables | 27.78 | 8.07 | |||
| Finished products/goods | 1.17 | ||||
| Inventories total | 27.78 | 8.07 | 1.17 | ||
| Current trade debtors | 5.06 | ||||
| Current owed by particip. interest comp. | 451.37 | 455.89 | 480.95 | ||
| Current other receivables | 46.18 | 537.06 | 798.58 | 2 705.41 | 1 649.28 |
| Current deferred tax assets | 6.65 | 696.99 | 597.40 | 163.30 | 77.39 |
| Short term receivables total | 504.20 | 1 695.00 | 1 876.93 | 2 868.71 | 1 726.67 |
| Other current investments | 9 444.95 | 5 765.74 | 5 587.19 | 8 720.67 | 10 001.18 |
| Cash and bank deposits | 155.57 | 264.56 | 1 261.57 | 2 375.55 | |
| Cash and cash equivalents | 9 600.53 | 5 765.74 | 5 851.75 | 9 982.24 | 12 376.73 |
| Balance sheet total (assets) | 17 934.42 | 16 588.75 | 18 911.85 | 21 490.53 | 23 252.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 705.76 | 1 348.59 | 489.18 | 1 373.67 | |
| Retained earnings | 12 169.90 | 14 186.26 | 12 588.76 | 15 437.66 | 16 635.29 |
| Profit of the financial year | 3 222.13 | - 454.68 | 3 003.99 | 3 160.54 | 2 633.42 |
| Shareholders equity total | 16 267.02 | 15 062.34 | 17 566.33 | 20 212.38 | 21 767.38 |
| Provisions | 19.50 | ||||
| Non-current loans from credit institutions | 1 323.01 | 1 271.78 | 1 225.75 | 1 177.22 | 1 129.15 |
| Non-current deferred tax liabilities | 260.05 | 205.27 | |||
| Non-current liabilities total | 1 583.06 | 1 271.78 | 1 225.75 | 1 177.22 | 1 334.42 |
| Current loans from credit institutions | 48.90 | 51.77 | 48.67 | 48.67 | 48.35 |
| Current trade creditors | 6.68 | 11.71 | 35.10 | 12.19 | 52.09 |
| Other non-interest bearing current liabilities | 28.77 | 191.16 | 35.99 | 40.07 | 30.47 |
| Current liabilities total | 84.34 | 254.63 | 119.76 | 100.93 | 130.90 |
| Balance sheet total (liabilities) | 17 934.42 | 16 588.75 | 18 911.85 | 21 490.53 | 23 252.20 |
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