N.A.F. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26683238
Vernersmindevej 6, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.00 | -64.96 | -62.97 | -50.17 | -46.75 |
| EBIT | -58.00 | -64.96 | -62.97 | -50.17 | -46.75 |
| Other financial income | 611.00 | 117.67 | 225.85 | 450.07 | 253.75 |
| Other financial expenses | -71.00 | - 642.63 | -71.54 | -10.83 | - 125.65 |
| Pre-tax profit | 482.00 | - 589.91 | 91.34 | 389.06 | 81.35 |
| Income taxes | - 106.00 | 129.57 | -22.96 | -82.78 | -17.79 |
| Net earnings | 376.00 | - 460.34 | 68.38 | 306.29 | 63.55 |
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 | 153.12 | 145.58 | 46.89 | 38.70 | |
| Short term receivables total | 153.12 | 145.58 | 46.89 | 38.70 | |
| Other current investments | 6 178.00 | 4 566.61 | 4 518.80 | 4 847.49 | 4 711.50 |
| Cash and bank deposits | 47.00 | 17.26 | 40.71 | 34.77 | 67.19 |
| Cash and cash equivalents | 6 225.00 | 4 583.86 | 4 559.51 | 4 882.26 | 4 778.69 |
| Balance sheet total (assets) | 6 225.00 | 4 736.98 | 4 705.09 | 4 929.15 | 4 817.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 703.00 | 703.00 | 703.00 | 703.00 | 703.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Retained earnings | 4 083.00 | 4 345.02 | 3 766.88 | 3 713.26 | 3 019.55 |
| Profit of the financial year | 376.00 | - 460.34 | 68.38 | 306.29 | 63.55 |
| Shareholders equity total | 5 275.00 | 4 702.08 | 4 656.07 | 4 844.55 | 4 786.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 76.00 | ||||
| Other non-interest bearing current liabilities | 864.00 | 24.90 | 39.02 | 74.59 | 21.28 |
| Current liabilities total | 950.00 | 34.90 | 49.02 | 84.59 | 31.28 |
| Balance sheet total (liabilities) | 6 225.00 | 4 736.98 | 4 705.09 | 4 929.15 | 4 817.39 |
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