NAO19 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43293273
Irma Pedersens Gade 99, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.53 | -0.79 | |
| EBIT | -1.53 | -0.79 | |
| Other financial income | 68.25 | 75.56 | |
| Other financial expenses | -0.00 | -14.62 | -0.72 |
| Reduction non-current investment assets | -69.11 | ||
| Net income from associates (fin.) | 1.27 | ||
| Pre-tax profit | -69.38 | 52.85 | 74.85 |
| Income taxes | 0.34 | 0.17 | |
| Net earnings | -69.04 | 53.02 | 74.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 65.50 | ||
| Investments total | 65.50 | ||
| Non-current loans receivable | 127.12 | 202.69 | |
| Long term receivables total | 127.12 | 202.69 | |
| Inventories total | |||
| Current deferred tax assets | 0.34 | 0.51 | 0.51 |
| Short term receivables total | 0.34 | 0.51 | 0.51 |
| Cash and bank deposits | 1.46 | 0.68 | |
| Cash and cash equivalents | 1.46 | 0.68 | |
| Balance sheet total (assets) | 67.30 | 128.31 | 203.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.41 | 0.41 | |
| Retained earnings | -69.45 | -16.43 | |
| Profit of the financial year | -69.04 | 53.02 | 74.85 |
| Shareholders equity total | -29.04 | 23.98 | 98.83 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.04 | ||
| Current owed to participating | 96.33 | 104.33 | 104.33 |
| Current liabilities total | 96.33 | 104.33 | 104.37 |
| Balance sheet total (liabilities) | 67.30 | 128.31 | 203.20 |
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