NAC Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37649287
Østervold 20, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.05 | -14.38 | -7.29 | -7.34 |
| EBIT | -6.25 | -8.05 | -14.38 | -7.29 | -7.34 |
| Other financial income | 1.04 | 0.51 | |||
| Other financial expenses | -0.44 | -0.58 | -3.58 | -6.60 | -6.35 |
| Pre-tax profit | -5.65 | -8.13 | -17.95 | -13.89 | -13.69 |
| Income taxes | 1.24 | 1.79 | 3.68 | 2.73 | 2.91 |
| Net earnings | -4.41 | -6.34 | -14.27 | -11.17 | -10.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 5.00 | 5.00 | 5.00 | 5.00 | |
| Investments total | 50.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Non-curr. owed by particip. interest comp. | 124.98 | 124.98 | 124.98 | 124.98 | |
| Long term receivables total | 124.98 | 124.98 | 124.98 | 124.98 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.24 | ||||
| Current deferred tax assets | 2.47 | 4.25 | 3.68 | 6.73 | 15.35 |
| Short term receivables total | 55.70 | 4.25 | 3.68 | 6.73 | 15.35 |
| Cash and bank deposits | 0.01 | 0.82 | |||
| Cash and cash equivalents | 0.01 | 0.82 | |||
| Balance sheet total (assets) | 105.70 | 184.24 | 183.67 | 187.53 | 195.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.26 | 20.85 | 14.51 | 0.24 | -10.93 |
| Profit of the financial year | -4.41 | -6.34 | -14.27 | -11.17 | -10.77 |
| Shareholders equity total | 70.85 | 64.51 | 50.24 | 39.07 | 28.30 |
| Non-current owed to group member | 96.90 | 69.77 | 82.23 | ||
| Non-current deferred tax liabilities | 29.78 | 69.39 | 77.36 | ||
| Non-current liabilities total | 126.68 | 139.17 | 159.59 | ||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 6.25 | 6.50 | 6.75 | 5.00 | 6.15 |
| Current owed to group member | 84.04 | ||||
| Other non-interest bearing current liabilities | 28.61 | 29.18 | 4.29 | 1.03 | |
| Current liabilities total | 34.86 | 119.72 | 6.75 | 9.29 | 7.45 |
| Balance sheet total (liabilities) | 105.70 | 184.24 | 183.67 | 187.53 | 195.33 |
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