N.A. HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 28128215
Thujavej 14, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 238.12 | 340.76 | 72.40 | ||
| External services | -13.50 | -11.70 | -12.19 | ||
| Gross profit | 224.62 | 329.06 | 60.21 | -14.94 | -49.87 |
| EBIT | 224.62 | 329.06 | 60.21 | -14.94 | -49.87 |
| Other financial income | 29.90 | 824.47 | 120.69 | 389.95 | 833.25 |
| Other financial expenses | - 216.00 | -2.08 | - 911.01 | - 229.71 | |
| Net income from associates (fin.) | -12.32 | ||||
| Pre-tax profit | 38.52 | 1 151.45 | - 730.12 | 132.98 | 783.38 |
| Income taxes | 43.70 | - 178.34 | 174.91 | -32.37 | - 170.96 |
| Net earnings | 82.23 | 973.11 | - 555.22 | 100.62 | 612.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 228.08 | 2 328.84 | 841.24 | ||
| Investments total | 2 228.08 | 2 328.84 | 841.24 | ||
| Non-current loans receivable | 51.12 | 150.06 | |||
| Long term receivables total | 51.12 | 150.06 | |||
| Inventories total | |||||
| Current other receivables | 145.28 | 138.97 | 148.75 | ||
| Current deferred tax assets | 106.70 | 100.70 | 18.91 | ||
| Short term receivables total | 145.28 | 138.97 | 255.46 | 100.70 | 18.91 |
| Other current investments | 4 251.77 | 5 061.63 | 5 587.80 | 6 150.73 | 6 990.58 |
| Cash and bank deposits | 37.85 | 58.57 | 186.16 | 262.17 | 36.11 |
| Cash and cash equivalents | 4 289.62 | 5 120.20 | 5 773.96 | 6 412.91 | 7 026.69 |
| Balance sheet total (assets) | 6 662.97 | 7 588.01 | 6 870.65 | 6 564.72 | 7 195.66 |
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 | 114.40 | 117.80 | 2 000.00 |
| Other reserves | 188.53 | 289.29 | |||
| Retained earnings | 5 866.08 | 5 734.54 | 6 882.54 | 6 209.52 | 4 310.14 |
| Profit of the financial year | 82.23 | 973.11 | - 555.22 | 100.62 | 612.42 |
| Shareholders equity total | 6 372.44 | 7 234.94 | 6 566.72 | 6 552.94 | 7 047.56 |
| Non-current deferred tax liabilities | 142.81 | ||||
| Non-current liabilities total | 142.81 | ||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 11.50 | 5.00 |
| Current owed to group member | 253.76 | 91.86 | 293.15 | ||
| Short-term deferred tax liabilities | 26.00 | 250.43 | |||
| Other non-interest bearing current liabilities | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Current liabilities total | 290.54 | 353.07 | 303.93 | 11.78 | 5.28 |
| Balance sheet total (liabilities) | 6 662.97 | 7 588.01 | 6 870.65 | 6 564.72 | 7 195.66 |
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.