NAUJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27738443
Brinken 6, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.96 | 43.69 | 43.01 | 35.39 | -30.69 |
| Total depreciation | -8.45 | -8.45 | -8.45 | -8.45 | -8.92 |
| EBIT | 44.51 | 35.24 | 34.57 | 26.95 | -39.61 |
| Other financial income | 39.42 | 39.11 | 44.19 | 53.01 | 12.34 |
| Other financial expenses | -2.23 | -1.59 | -4.29 | -1.85 | - 104.58 |
| Reduction non-current investment assets | 5.59 | 5.59 | 5.59 | -65.41 | -23.40 |
| Net income from associates (fin.) | -3 658.54 | -2 405.25 | - 926.06 | 3 340.27 | |
| Pre-tax profit | -3 571.25 | -2 326.89 | - 846.00 | 3 352.97 | - 155.26 |
| Income taxes | -19.49 | -17.22 | -17.64 | -2.72 | -6.37 |
| Net earnings | -3 590.74 | -2 344.11 | - 863.63 | 3 350.25 | - 161.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 081.38 | 1 072.94 | 1 064.49 | 1 056.04 | 1 051.42 |
| Tangible assets total | 1 081.38 | 1 072.94 | 1 064.49 | 1 056.04 | 1 051.42 |
| Holdings in group member companies | 4 351.15 | 1 945.90 | 1 707.82 | 4 826.85 | |
| Investments total | 4 351.15 | 1 945.90 | 1 707.82 | 4 826.85 | |
| Non-current loans receivable | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Long term receivables total | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Inventories total | |||||
| Current trade debtors | 92.84 | ||||
| Current amounts owed by group member comp. | 1 026.82 | 930.04 | 439.56 | ||
| Prepayments and accrued income | 3.52 | 3.76 | 3.85 | 3.98 | 3.98 |
| Current other receivables | 135.95 | 259.45 | 139.67 | 81.38 | 73.40 |
| Current deferred tax assets | 7.89 | 13.69 | 63.15 | 14.61 | 1.10 |
| Short term receivables total | 1 174.18 | 1 206.94 | 646.23 | 99.97 | 171.33 |
| Other current investments | 951.03 | 856.82 | |||
| Cash and bank deposits | 19.14 | 5.84 | 34.43 | 79.30 | 4 251.10 |
| Cash and cash equivalents | 19.14 | 5.84 | 34.43 | 1 030.32 | 5 107.92 |
| Balance sheet total (assets) | 6 626.20 | 4 231.97 | 3 453.32 | 7 013.53 | 6 331.01 |
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 | 57.20 | 58.90 | 61.00 | 1 500.00 |
| Retained earnings | 9 940.92 | 6 292.98 | 3 889.97 | 2 965.34 | 4 815.59 |
| Profit of the financial year | -3 590.74 | -2 344.11 | - 863.63 | 3 350.25 | - 161.63 |
| Shareholders equity total | 6 588.18 | 4 131.07 | 3 210.24 | 6 501.59 | 6 278.96 |
| Provisions | 137.24 | 466.74 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.27 | ||||
| Current owed to group member | 20.71 | ||||
| Short-term deferred tax liabilities | 21.05 | 4.58 | |||
| Other non-interest bearing current liabilities | 16.96 | 100.90 | 105.84 | 19.91 | 48.79 |
| Current liabilities total | 38.02 | 100.90 | 105.84 | 45.20 | 52.05 |
| Balance sheet total (liabilities) | 6 626.20 | 4 231.97 | 3 453.32 | 7 013.53 | 6 331.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.