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NA Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38527487
Nybro Vænge 34, 2800 Kgs. Lyngby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.42-8.97-4.2161.3345.91
Total depreciation-6.49-16.92
EBIT-6.42-8.97-4.2154.8428.98
Other financial income61.580.051.010.11
Other financial expenses-99.12- 150.35- 219.14- 235.41
Net income from associates (fin.)422.43-1 008.36126.881 836.162 142.01
Pre-tax profit416.01-1 054.88-27.631 672.871 935.70
Income taxes78.7439.62
Net earnings416.01-1 054.88-27.631 751.611 975.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters957.55951.061 016.84
Tangible assets total957.55951.061 016.84
Holdings in group member companies4 652.944 779.816 615.979 707.98
Participating interests516.29
Investments total516.294 652.944 779.816 615.979 707.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 272.12212.53
Current owed by particip. interest comp.140.00
Current other receivables0.010.00
Current deferred tax assets472.14695.57
Short term receivables total140.011 272.12212.53472.14695.57
Cash and bank deposits1 084.1422.8287.5827.0081.28
Cash and cash equivalents1 084.1422.8287.5827.0081.28
Balance sheet total (assets)1 740.455 947.876 037.488 066.1811 501.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2060.80122.00135.00158.80
Other reserves482.96859.331 451.32
Retained earnings688.031 526.20349.32- 672.65328.18
Profit of the financial year416.01-1 054.88-27.631 751.611 975.32
Shareholders equity total1 694.20582.12493.692 123.293 963.61
Non-current owed to group member41.255 360.755 114.983 794.161 771.88
Non-current liabilities total41.255 360.755 114.983 794.161 771.88
Current trade creditors5.005.005.005.005.00
Current owed to group member423.811 750.324 420.48
Short-term deferred tax liabilities393.4083.95
Other non-interest bearing current liabilities1 256.75
Current liabilities total5.005.00428.812 148.725 766.19
Balance sheet total (liabilities)1 740.455 947.876 037.488 066.1811 501.68
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