N.A. HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 28128215
Thujavej 14, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 340.76 | 72.40 | |||
| External services | -11.70 | -12.19 | |||
| Gross profit | 329.06 | 60.21 | -14.94 | -49.87 | -65.02 |
| Employee benefit expenses | -71.98 | ||||
| EBIT | 329.06 | 60.21 | -14.94 | -49.87 | - 137.00 |
| Other financial income | 824.47 | 120.69 | 389.95 | 833.25 | 429.47 |
| Other financial expenses | -2.08 | - 911.01 | - 229.71 | -20.65 | |
| Reduction non-current investment assets | -20.06 | ||||
| Net income from associates (fin.) | -12.32 | ||||
| Pre-tax profit | 1 151.45 | - 730.12 | 132.98 | 783.38 | 251.76 |
| Income taxes | - 178.34 | 174.91 | -32.37 | - 170.96 | -55.66 |
| Net earnings | 973.11 | - 555.22 | 100.62 | 612.42 | 196.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 328.84 | 841.24 | |||
| Investments total | 2 328.84 | 841.24 | |||
| Non-current loans receivable | 51.12 | 150.06 | 130.00 | ||
| Long term receivables total | 51.12 | 150.06 | 130.00 | ||
| Inventories total | |||||
| Current other receivables | 138.97 | 148.75 | 0.18 | ||
| Current deferred tax assets | 106.70 | 100.70 | 18.91 | 1.70 | |
| Short term receivables total | 138.97 | 255.46 | 100.70 | 18.91 | 1.88 |
| Other current investments | 5 061.63 | 5 587.80 | 6 150.73 | 6 990.58 | 5 502.95 |
| Cash and bank deposits | 58.57 | 186.16 | 262.17 | 36.11 | 56.34 |
| Cash and cash equivalents | 5 120.20 | 5 773.96 | 6 412.91 | 7 026.69 | 5 559.29 |
| Balance sheet total (assets) | 7 588.01 | 6 870.65 | 6 564.72 | 7 195.66 | 5 691.17 |
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 | 117.80 | 2 000.00 | 750.00 |
| Other reserves | 289.29 | ||||
| Retained earnings | 5 734.54 | 6 882.54 | 6 209.52 | 4 310.14 | 4 172.56 |
| Profit of the financial year | 973.11 | - 555.22 | 100.62 | 612.42 | 196.10 |
| Shareholders equity total | 7 234.94 | 6 566.72 | 6 552.94 | 7 047.56 | 5 243.66 |
| Non-current deferred tax liabilities | 142.81 | 6.48 | |||
| Non-current liabilities total | 142.81 | 6.48 | |||
| Current trade creditors | 10.50 | 10.50 | 11.50 | 5.00 | 11.00 |
| Current owed to group member | 91.86 | 293.15 | |||
| Short-term deferred tax liabilities | 250.43 | ||||
| Other non-interest bearing current liabilities | 0.28 | 0.28 | 0.28 | 0.28 | 430.03 |
| Current liabilities total | 353.07 | 303.93 | 11.78 | 5.28 | 441.03 |
| Balance sheet total (liabilities) | 7 588.01 | 6 870.65 | 6 564.72 | 7 195.66 | 5 691.17 |
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