NAAC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37222542
Koldkilde 39, Elev 8520 Lystrup
soren@naac.dk
tel: 22669000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.93 | 368.92 | - 391.74 | 178.22 | 268.40 |
| EBIT | 145.93 | 368.92 | - 391.74 | 178.22 | 268.40 |
| Other financial income | 0.00 | 0.77 | 0.32 | ||
| Other financial expenses | -1.50 | -8.43 | -7.51 | -0.65 | -0.97 |
| Income from other inv. held as non-curr. assets | 361.35 | 485.95 | 592.45 | 607.19 | 746.23 |
| Pre-tax profit | 505.79 | 846.44 | 193.19 | 785.53 | 1 013.98 |
| Income taxes | -31.77 | -79.68 | 86.18 | -39.21 | -59.05 |
| Net earnings | 474.01 | 766.76 | 279.37 | 746.33 | 954.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 361.35 | 976.54 | 1 983.03 | 1 797.78 | 2 568.03 |
| Current other receivables | 159.97 | 121.38 | 71.38 | ||
| Current deferred tax assets | 92.18 | 66.97 | 5.21 | ||
| Short term receivables total | 521.32 | 1 097.92 | 2 146.60 | 1 864.75 | 2 573.24 |
| Other current investments | 1 773.69 | 2 228.30 | 1 843.71 | 2 033.76 | 2 312.36 |
| Cash and bank deposits | 1 401.85 | 778.69 | 114.29 | 794.31 | 609.13 |
| Cash and cash equivalents | 3 175.54 | 3 006.99 | 1 958.00 | 2 828.07 | 2 921.49 |
| Balance sheet total (assets) | 3 746.86 | 4 154.91 | 4 154.60 | 4 742.82 | 5 544.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | 300.00 | 135.00 |
| Other reserves | - 200.00 | - 300.00 | - 135.00 | ||
| Retained earnings | 2 776.96 | 3 050.97 | 3 617.72 | 3 597.10 | 4 208.42 |
| Profit of the financial year | 474.01 | 766.76 | 279.37 | 746.33 | 954.94 |
| Shareholders equity total | 3 700.97 | 4 067.73 | 3 947.10 | 4 393.42 | 5 213.36 |
| Non-current owed to group member | 32.62 | 187.35 | |||
| Non-current liabilities total | 32.62 | 187.35 | |||
| Current trade creditors | 4.71 | 7.50 | 7.50 | 16.78 | 9.02 |
| Current owed to group member | 9.41 | ||||
| Short-term deferred tax liabilities | 31.77 | 79.68 | |||
| Other non-interest bearing current liabilities | 200.00 | 300.00 | 135.00 | ||
| Current liabilities total | 45.89 | 87.18 | 207.50 | 316.78 | 144.02 |
| Balance sheet total (liabilities) | 3 746.86 | 4 154.91 | 4 154.60 | 4 742.82 | 5 544.73 |
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