N.A.F. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26683238
Vernersmindevej 6, 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.00 | -58.00 | -64.96 | -62.97 | -50.17 |
| EBIT | -76.00 | -58.00 | -64.96 | -62.97 | -50.17 |
| Other financial income | 247.00 | 611.00 | 117.67 | 225.85 | 450.07 |
| Other financial expenses | - 166.00 | -71.00 | - 642.63 | -71.54 | -10.83 |
| Pre-tax profit | 5.00 | 482.00 | - 589.91 | 91.34 | 389.06 |
| Income taxes | -1.00 | - 106.00 | 129.57 | -22.96 | -82.78 |
| Net earnings | 4.00 | 376.00 | - 460.34 | 68.38 | 306.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 44.00 | 153.12 | 145.58 | 46.89 | |
| Short term receivables total | 44.00 | 153.12 | 145.58 | 46.89 | |
| Other current investments | 5 770.00 | 6 178.00 | 4 566.61 | 4 518.80 | 4 847.49 |
| Cash and bank deposits | 35.00 | 47.00 | 17.26 | 40.71 | 34.77 |
| Cash and cash equivalents | 5 805.00 | 6 225.00 | 4 583.86 | 4 559.51 | 4 882.26 |
| Balance sheet total (assets) | 5 849.00 | 6 225.00 | 4 736.98 | 4 705.09 | 4 929.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 703.00 | 703.00 | 703.00 | 703.00 | 703.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 192.00 | 4 083.00 | 4 345.02 | 3 766.88 | 3 713.26 |
| Profit of the financial year | 4.00 | 376.00 | - 460.34 | 68.38 | 306.29 |
| Shareholders equity total | 5 010.00 | 5 275.00 | 4 702.08 | 4 656.07 | 4 844.55 |
| 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 | 829.00 | 864.00 | 24.90 | 39.02 | 74.59 |
| Current liabilities total | 839.00 | 950.00 | 34.90 | 49.02 | 84.59 |
| Balance sheet total (liabilities) | 5 849.00 | 6 225.00 | 4 736.98 | 4 705.09 | 4 929.15 |
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