Nakatomi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38815059
Finsensvej 7 B, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -6.17 | 62.35 | 51.44 | 67.22 |
| EBIT | -1.25 | -6.17 | 62.35 | 51.44 | 67.22 |
| Other financial income | 2.39 | ||||
| Other financial expenses | -6.27 | -0.41 | -56.80 | -83.57 | -57.58 |
| Net income from associates (fin.) | 203.18 | 226.31 | 443.59 | 7.33 | 7.31 |
| Pre-tax profit | 195.66 | 219.74 | 449.14 | -10.11 | 19.34 |
| Income taxes | 0.28 | 1.38 | -25.91 | 27.50 | -0.91 |
| Net earnings | 195.94 | 221.12 | 423.23 | 17.39 | 18.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 001.69 | 3 001.69 | 3 001.69 | ||
| Advance payments and construction in progress | 5 786.35 | ||||
| Tangible assets total | 3 001.69 | 3 001.69 | 8 788.04 | ||
| Holdings in group member companies | 1 323.98 | 1 498.29 | 1 941.88 | 57.33 | 57.31 |
| Investments total | 1 323.98 | 1 498.29 | 1 941.88 | 57.33 | 57.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.18 | ||||
| Current deferred tax assets | 64.53 | 122.68 | 168.22 | 133.63 | 59.93 |
| Short term receivables total | 64.53 | 122.68 | 168.22 | 133.63 | 213.11 |
| Cash and bank deposits | 5.49 | 2 080.96 | 7.25 | 11.84 | 19.83 |
| Cash and cash equivalents | 5.49 | 2 080.96 | 7.25 | 11.84 | 19.83 |
| Balance sheet total (assets) | 1 394.00 | 3 701.93 | 5 119.04 | 3 204.49 | 9 078.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 1 221.98 | 1 448.29 | 1 902.48 | 7.33 | 0.02 |
| Retained earnings | - 195.75 | - 226.12 | - 459.20 | 1 859.19 | 1 883.89 |
| Profit of the financial year | 195.94 | 221.12 | 423.23 | 17.39 | 18.43 |
| Shareholders equity total | 1 322.17 | 1 493.29 | 1 916.52 | 1 933.91 | 1 952.34 |
| Non-current loans from credit institutions | 1 146.59 | 1 127.99 | 1 096.99 | ||
| Non-current deferred tax liabilities | 41.61 | 9.76 | 51.04 | ||
| Non-current liabilities total | 41.61 | 9.76 | 1 197.63 | 1 127.99 | 1 096.99 |
| Current loans from credit institutions | 25.13 | 22.03 | 27.80 | ||
| 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 | 6 000.00 |
| Short-term deferred tax liabilities | 56.03 | 62.00 | |||
| Other non-interest bearing current liabilities | 0.23 | 0.17 | |||
| Current liabilities total | 30.23 | 2 198.88 | 2 004.90 | 142.60 | 6 028.97 |
| Balance sheet total (liabilities) | 1 394.00 | 3 701.93 | 5 119.04 | 3 204.49 | 9 078.29 |
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