Nakatomi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38815059
Finsensvej 7 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -6.17 | 62.35 | 51.44 |
| EBIT | -1.25 | -1.25 | -6.17 | 62.35 | 51.44 |
| Other financial expenses | -0.20 | -6.27 | -0.41 | -56.80 | -68.88 |
| Net income from associates (fin.) | 414.91 | 203.18 | 226.31 | 443.59 | 7.33 |
| Pre-tax profit | 413.46 | 195.66 | 219.74 | 449.14 | -10.11 |
| Income taxes | 0.28 | 0.28 | 1.38 | -25.91 | 27.50 |
| Net earnings | 413.73 | 195.94 | 221.12 | 423.23 | 17.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 001.69 | 3 001.69 | |||
| Tangible assets total | 3 001.69 | 3 001.69 | |||
| Holdings in group member companies | 1 120.79 | 1 323.98 | 1 498.29 | 1 941.88 | 57.33 |
| Investments total | 1 120.79 | 1 323.98 | 1 498.29 | 1 941.88 | 57.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.59 | ||||
| Current deferred tax assets | 244.62 | 64.53 | 122.68 | 168.22 | 133.63 |
| Short term receivables total | 245.21 | 64.53 | 122.68 | 168.22 | 133.63 |
| Cash and bank deposits | 5.49 | 5.49 | 2 080.96 | 7.25 | 11.84 |
| Cash and cash equivalents | 5.49 | 5.49 | 2 080.96 | 7.25 | 11.84 |
| Balance sheet total (assets) | 1 371.50 | 1 394.00 | 3 701.93 | 5 119.04 | 3 204.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 1 070.79 | 1 221.98 | 1 448.29 | 1 902.48 | 7.33 |
| Retained earnings | - 408.30 | - 195.75 | - 226.12 | - 459.20 | 1 859.19 |
| Profit of the financial year | 413.73 | 195.94 | 221.12 | 423.23 | 17.39 |
| Shareholders equity total | 1 126.23 | 1 322.17 | 1 493.29 | 1 916.52 | 1 933.91 |
| Non-current loans from credit institutions | 1 146.59 | 1 127.99 | |||
| Non-current deferred tax liabilities | 120.54 | 41.61 | 9.76 | 51.04 | |
| Non-current liabilities total | 120.54 | 41.61 | 9.76 | 1 197.63 | 1 127.99 |
| Current loans from credit institutions | 25.13 | 22.03 | |||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 29.23 | 2 197.65 | 1 922.74 | 57.57 | |
| Short-term deferred tax liabilities | 123.73 | 56.03 | 62.00 | ||
| Other non-interest bearing current liabilities | 0.23 | -0.00 | |||
| Current liabilities total | 124.73 | 30.23 | 2 198.88 | 2 004.90 | 142.60 |
| Balance sheet total (liabilities) | 1 371.50 | 1 394.00 | 3 701.93 | 5 119.04 | 3 204.49 |
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