NA HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31165164
Boulevarden 11, 9000 Aalborg
niels@villarosa4.dk
tel: 40910585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.48 | -8.10 | -11.23 | -11.23 | 7.52 |
| EBIT | -17.48 | -8.10 | -11.23 | -11.23 | 7.52 |
| Other financial income | 3.21 | 7.49 | 42.78 | 40.54 | 3.67 |
| Other financial expenses | -1.69 | -22.11 | -21.44 | -55.72 | |
| Net income from associates (fin.) | 4 544.85 | 8 423.58 | 12 268.82 | -2 461.76 | 295.13 |
| Pre-tax profit | 4 528.90 | 8 400.86 | 12 278.94 | -2 488.16 | 306.32 |
| Net earnings | 4 528.90 | 8 400.86 | 12 278.94 | -2 488.16 | 306.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 72 138.45 | 77 968.21 | 89 933.49 | 86 270.14 | 85 965.86 |
| Investments total | 72 138.45 | 77 968.21 | 89 933.49 | 86 270.14 | 85 965.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 619.34 | 2 011.81 | 1 039.59 | 465.14 | 58.30 |
| Current other receivables | 8.13 | ||||
| Current deferred tax assets | 12.00 | 8.00 | 4.00 | ||
| Short term receivables total | 631.34 | 2 019.81 | 1 043.59 | 465.14 | 66.43 |
| Cash and bank deposits | 17.15 | 13.38 | 15.72 | 4.88 | 4.28 |
| Cash and cash equivalents | 17.15 | 13.38 | 15.72 | 4.88 | 4.28 |
| Balance sheet total (assets) | 72 786.95 | 80 001.40 | 90 992.81 | 86 740.16 | 86 036.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 350.00 | 1 000.00 | 1 000.00 | 500.00 | 500.00 |
| Other reserves | 61 296.41 | 67 126.17 | 79 091.45 | 75 428.10 | 75 123.82 |
| Retained earnings | 3 479.14 | 1 384.45 | -2 483.51 | 12 757.18 | 9 973.89 |
| Profit of the financial year | 4 528.90 | 8 400.86 | 12 278.94 | -2 488.16 | 306.32 |
| Shareholders equity total | 72 779.45 | 78 036.48 | 90 011.87 | 86 322.12 | 86 029.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 1 964.92 | 980.94 | 418.04 | 7.54 |
| Current liabilities total | 7.50 | 1 964.92 | 980.94 | 418.04 | 7.54 |
| Balance sheet total (liabilities) | 72 786.95 | 80 001.40 | 90 992.81 | 86 740.16 | 86 036.57 |
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