NAT Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39432447
Speditørvej 9, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -13.13 | -11.25 | -16.13 | -10.00 |
| EBIT | -11.50 | -13.13 | -11.25 | -16.13 | -10.00 |
| Other financial income | 2 090.19 | 5 612.33 | 1 073.45 | 5 935.95 | 9 238.17 |
| Other financial expenses | -71.60 | -80.55 | -5 817.08 | - 142.48 | - 203.98 |
| Net income from associates (fin.) | 3 043.87 | 2 512.61 | 4 256.83 | 2 851.97 | 2 753.29 |
| Pre-tax profit | 5 050.96 | 8 031.27 | - 498.05 | 8 629.31 | 11 777.48 |
| Income taxes | - 441.57 | -1 214.84 | 1 042.53 | -1 272.80 | -1 992.55 |
| Net earnings | 4 609.39 | 6 816.43 | 544.48 | 7 356.51 | 9 784.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 124.52 | 8 238.88 | 10 319.89 | 11 612.09 | 12 247.12 |
| Investments total | 10 124.52 | 8 238.88 | 10 319.89 | 11 612.09 | 12 247.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.99 | 20.96 | 20.67 | 42.71 | 143.54 |
| Current deferred tax assets | 1 454.09 | 348.75 | |||
| Short term receivables total | 38.99 | 20.96 | 1 474.76 | 391.46 | 143.54 |
| Other current investments | 32 949.28 | 40 046.78 | 35 419.00 | 44 321.79 | 60 416.96 |
| Cash and bank deposits | 130.61 | 456.13 | 3 658.18 | 382.76 | 98.25 |
| Cash and cash equivalents | 33 079.89 | 40 502.91 | 39 077.18 | 44 704.55 | 60 515.22 |
| Balance sheet total (assets) | 43 243.40 | 48 762.76 | 50 871.83 | 56 708.11 | 72 905.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.80 | 57.20 | |||
| Retained earnings | 34 124.52 | 38 676.71 | 45 493.15 | 46 037.63 | 53 394.13 |
| Profit of the financial year | 4 609.39 | 6 816.43 | 544.48 | 7 356.51 | 9 784.93 |
| Shareholders equity total | 38 840.71 | 45 600.35 | 46 087.63 | 53 444.13 | 63 229.06 |
| Non-current deferred tax liabilities | 1 135.72 | 1 868.43 | |||
| Non-current liabilities total | 1 135.72 | 1 868.43 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 7.50 |
| Current owed to group member | 4 186.11 | 2 254.68 | 4 779.20 | 2 118.26 | 7 791.02 |
| Short-term deferred tax liabilities | 211.57 | 902.73 | 9.88 | ||
| Current liabilities total | 4 402.68 | 3 162.41 | 4 784.20 | 2 128.26 | 7 808.39 |
| Balance sheet total (liabilities) | 43 243.40 | 48 762.76 | 50 871.83 | 56 708.11 | 72 905.88 |
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