NA Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38527487
Nybro Vænge 34, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.29 | -6.42 | -8.97 | -4.21 | 61.33 |
| Total depreciation | -6.49 | ||||
| EBIT | -5.29 | -6.42 | -8.97 | -4.21 | 54.84 |
| Other financial income | 6.63 | 61.58 | 0.05 | 1.01 | |
| Other financial expenses | -0.01 | -99.12 | - 150.35 | - 219.14 | |
| Net income from associates (fin.) | 651.82 | 422.43 | -1 008.36 | 126.88 | 1 836.16 |
| Pre-tax profit | 653.15 | 416.01 | -1 054.88 | -27.63 | 1 672.87 |
| Income taxes | 78.74 | ||||
| Net earnings | 653.15 | 416.01 | -1 054.88 | -27.63 | 1 751.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 957.55 | 951.06 | |||
| Tangible assets total | 957.55 | 951.06 | |||
| Holdings in group member companies | 4 652.94 | 4 779.81 | 6 615.97 | ||
| Participating interests | 743.87 | 516.29 | |||
| Investments total | 743.87 | 516.29 | 4 652.94 | 4 779.81 | 6 615.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 272.12 | 212.53 | |||
| Current owed by particip. interest comp. | 423.42 | 140.00 | |||
| Current other receivables | 0.01 | 0.01 | 0.00 | ||
| Current deferred tax assets | 472.14 | ||||
| Short term receivables total | 423.43 | 140.01 | 1 272.12 | 212.53 | 472.14 |
| Cash and bank deposits | 171.39 | 1 084.14 | 22.82 | 87.58 | 27.00 |
| Cash and cash equivalents | 171.39 | 1 084.14 | 22.82 | 87.58 | 27.00 |
| Balance sheet total (assets) | 1 338.69 | 1 740.45 | 5 947.87 | 6 037.48 | 8 066.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 60.80 | 122.00 | 135.00 |
| Other reserves | 710.53 | 482.96 | 859.33 | ||
| Retained earnings | - 135.49 | 688.03 | 1 526.20 | 349.32 | - 672.65 |
| Profit of the financial year | 653.15 | 416.01 | -1 054.88 | -27.63 | 1 751.61 |
| Shareholders equity total | 1 334.69 | 1 694.20 | 582.12 | 493.69 | 2 123.29 |
| Non-current owed to group member | 41.25 | 5 360.75 | 5 114.98 | 3 794.16 | |
| Non-current liabilities total | 41.25 | 5 360.75 | 5 114.98 | 3 794.16 | |
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 423.81 | 1 750.32 | |||
| Short-term deferred tax liabilities | 393.40 | ||||
| Current liabilities total | 4.00 | 5.00 | 5.00 | 428.81 | 2 148.72 |
| Balance sheet total (liabilities) | 1 338.69 | 1 740.45 | 5 947.87 | 6 037.48 | 8 066.18 |
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