NAUJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27738443
Brinken 6, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.09 | 52.96 | 43.69 | 43.01 | 35.39 |
| Total depreciation | -8.45 | -8.45 | -8.45 | -8.45 | -8.45 |
| EBIT | 37.65 | 44.51 | 35.24 | 34.57 | 26.95 |
| Other financial income | 33.31 | 39.42 | 39.11 | 44.19 | 52.73 |
| Other financial expenses | -27.11 | -2.23 | -1.59 | -4.29 | -1.57 |
| Reduction non-current investment assets | 5.59 | 5.59 | 5.59 | -65.41 | |
| Net income from associates (fin.) | 879.75 | -3 658.54 | -2 405.25 | - 926.06 | 3 340.27 |
| Pre-tax profit | 923.60 | -3 571.25 | -2 326.89 | - 846.00 | 3 352.97 |
| Income taxes | -9.88 | -19.49 | -17.22 | -17.64 | -2.72 |
| Net earnings | 913.72 | -3 590.74 | -2 344.11 | - 863.63 | 3 350.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 089.83 | 1 081.38 | 1 072.94 | 1 064.49 | 1 056.04 |
| Tangible assets total | 1 089.83 | 1 081.38 | 1 072.94 | 1 064.49 | 1 056.04 |
| Holdings in group member companies | 8 509.70 | 4 351.15 | 1 945.90 | 1 707.82 | 4 826.85 |
| Investments total | 8 509.70 | 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 amounts owed by group member comp. | 739.75 | 1 026.82 | 930.04 | 439.56 | |
| Prepayments and accrued income | 3.52 | 3.52 | 3.76 | 3.85 | 3.98 |
| Current other receivables | 3.50 | 135.95 | 259.45 | 139.67 | 81.38 |
| Current deferred tax assets | 8.42 | 7.89 | 13.69 | 63.15 | 14.61 |
| Short term receivables total | 755.18 | 1 174.18 | 1 206.94 | 646.23 | 99.97 |
| Other current investments | 951.03 | ||||
| Cash and bank deposits | 29.24 | 19.14 | 5.84 | 34.43 | 79.30 |
| Cash and cash equivalents | 29.24 | 19.14 | 5.84 | 34.43 | 1 030.32 |
| Balance sheet total (assets) | 10 384.29 | 6 626.20 | 4 231.97 | 3 453.32 | 7 013.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 3 361.10 | ||||
| Retained earnings | 5 779.10 | 9 940.92 | 6 292.98 | 3 889.97 | 2 965.34 |
| Profit of the financial year | 913.72 | -3 590.74 | -2 344.11 | - 863.63 | 3 350.25 |
| Shareholders equity total | 10 289.52 | 6 588.18 | 4 131.07 | 3 210.24 | 6 501.59 |
| Provisions | 137.24 | 466.74 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 20.71 | ||||
| Short-term deferred tax liabilities | 21.05 | 4.58 | |||
| Other non-interest bearing current liabilities | 94.77 | 16.96 | 100.90 | 105.84 | 19.91 |
| Current liabilities total | 94.77 | 38.02 | 100.90 | 105.84 | 45.20 |
| Balance sheet total (liabilities) | 10 384.29 | 6 626.20 | 4 231.97 | 3 453.32 | 7 013.53 |
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