NANO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32306551
Gaias Alle 14, 9210 Aalborg SØ
sha@steenhandersen.dk
tel: 22392796
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.27 | -4.53 | -7.60 | -4.85 | -4.98 |
| EBIT | -7.27 | -4.53 | -7.60 | -4.85 | -4.98 |
| Other financial income | 1.82 | 26.35 | 7.29 | 53.16 | 61.89 |
| Other financial expenses | -4.41 | -15.84 | -83.97 | ||
| Net income from associates (fin.) | 287.14 | -21.85 | - 281.89 | 359.56 | 18.10 |
| Pre-tax profit | 277.27 | -15.88 | - 366.16 | 407.87 | 75.00 |
| Income taxes | 2.11 | -2.71 | 18.14 | 7.58 | -31.60 |
| Net earnings | 279.38 | -18.58 | - 348.03 | 415.44 | 43.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 544.77 | 297.37 | 44.04 | 416.86 | 401.83 |
| Participating interests | 26.68 | 6.87 | |||
| Investments total | 544.77 | 324.05 | 50.91 | 416.86 | 401.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.05 | 49.23 | 432.69 | 145.39 | 117.55 |
| Current owed by particip. interest comp. | 12.50 | 12.35 | 5.96 | ||
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 2.11 | 90.14 | 66.66 | 6.58 | |
| Short term receivables total | 41.16 | 61.73 | 535.17 | 218.02 | 124.30 |
| Other current investments | 525.36 | 442.22 | 484.67 | 541.23 | |
| Cash and bank deposits | 1 287.76 | 834.34 | 251.35 | 457.75 | 431.74 |
| Cash and cash equivalents | 1 287.76 | 1 359.69 | 693.58 | 942.42 | 972.97 |
| Balance sheet total (assets) | 1 873.70 | 1 745.47 | 1 279.66 | 1 577.31 | 1 499.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 445.99 | 389.05 | 251.15 | 251.15 | |
| Retained earnings | 955.30 | 1 291.63 | 1 429.89 | 708.71 | 989.16 |
| Profit of the financial year | 279.38 | -18.58 | - 348.03 | 415.44 | 43.40 |
| Shareholders equity total | 1 873.67 | 1 742.09 | 1 279.66 | 1 577.31 | 1 498.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.71 | 0.39 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.68 | |||
| Current liabilities total | 0.02 | 3.38 | 0.39 | ||
| Balance sheet total (liabilities) | 1 873.70 | 1 745.47 | 1 279.66 | 1 577.31 | 1 499.10 |
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