NAFIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30705300
Robinievej 40, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.98 | -7.16 | -9.44 | -14.56 | -8.21 |
| Other operating expenses | -0.03 | ||||
| EBIT | -7.98 | -7.19 | -9.44 | -14.56 | -8.21 |
| Other financial income | 0.41 | 1.74 | 1.35 | 3.99 | 0.17 |
| Other financial expenses | -3.77 | -4.88 | -1.31 | -4.97 | -6.21 |
| Pre-tax profit | - 153.12 | - 236.14 | - 218.65 | 35.18 | -31.99 |
| Income taxes | 33.35 | 51.41 | 48.10 | -7.74 | 6.64 |
| Net earnings | - 119.77 | - 184.72 | - 170.55 | 27.44 | -25.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.73 | ||||
| Investments total | 60.73 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.05 | 0.14 | 0.14 | |
| Current deferred tax assets | 83.92 | 136.04 | 184.05 | 176.38 | 183.16 |
| Short term receivables total | 83.92 | 136.08 | 184.19 | 176.52 | 183.16 |
| Other current investments | 490.20 | 585.89 | 388.71 | 370.76 | 267.00 |
| Cash and bank deposits | 586.46 | 201.20 | 179.90 | 237.58 | 316.50 |
| Cash and cash equivalents | 1 076.66 | 787.10 | 568.61 | 608.34 | 583.49 |
| Balance sheet total (assets) | 1 221.31 | 923.18 | 752.80 | 784.86 | 766.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 982.23 | 862.45 | 717.73 | 547.19 | 574.62 |
| Profit of the financial year | - 119.77 | - 184.72 | - 170.55 | 27.44 | -25.34 |
| Shareholders equity total | 1 140.45 | 842.73 | 672.18 | 699.62 | 674.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 80.85 | 80.45 | 80.61 | 85.23 | 92.38 |
| Current liabilities total | 80.85 | 80.45 | 80.61 | 85.23 | 92.38 |
| Balance sheet total (liabilities) | 1 221.31 | 923.18 | 752.80 | 784.86 | 766.65 |
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