NAALUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24228339
Storegade 35, 4171 Glumsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -13.30 | -14.80 | -17.81 | -10.90 | -12.76 |
| EBIT | -13.30 | -14.80 | -17.81 | -10.90 | -12.76 |
| Other financial income | 37.13 | 114.94 | 40.75 | 35.73 | 22.43 |
| Other financial expenses | -17.40 | -61.01 | -99.55 | -7.54 | |
| Pre-tax profit | 6.43 | 39.13 | -76.62 | 24.83 | 2.14 |
| Income taxes | -1.45 | -8.67 | 0.45 | ||
| Net earnings | 4.98 | 30.46 | -76.17 | 24.83 | 2.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 689.87 | 594.20 | 462.43 | 437.31 | 309.78 |
| Long term receivables total | 689.87 | 594.20 | 462.43 | 437.31 | 309.78 |
| Inventories total | |||||
| Current other receivables | 7.97 | 21.80 | 8.96 | 4.40 | 4.90 |
| Short term receivables total | 7.97 | 21.80 | 8.96 | 4.40 | 4.90 |
| Cash and bank deposits | 0.02 | 4.48 | 1.21 | 1.20 | 8.19 |
| Cash and cash equivalents | 0.02 | 4.48 | 1.21 | 1.20 | 8.19 |
| Balance sheet total (assets) | 697.85 | 620.49 | 472.60 | 442.91 | 322.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 438.04 | 328.62 | 359.08 | 160.91 | 50.74 |
| Profit of the financial year | 4.98 | 30.46 | -76.17 | 24.83 | 2.14 |
| Shareholders equity total | 681.02 | 598.48 | 407.91 | 432.74 | 312.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.52 | 9.04 | |||
| Other non-interest bearing current liabilities | 15.32 | 12.97 | 64.69 | 10.17 | 10.00 |
| Current liabilities total | 16.83 | 22.01 | 64.69 | 10.17 | 10.00 |
| Balance sheet total (liabilities) | 697.85 | 620.49 | 472.60 | 442.91 | 322.88 |
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