Namur Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 40592482
Eskemosegårds Alle 25, 3460 Birkerød
sebastian.ryman@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -4.00 | |||
| Gross profit | -3.00 | -4.00 | -4.00 | -6.47 | |
| EBIT | -3.00 | -3.00 | -4.00 | -4.00 | -6.47 |
| Other financial income | 6.79 | ||||
| Income from other inv. held as non-curr. assets | 184.29 | 1 508.94 | 758.32 | 193.52 | 106.29 |
| Pre-tax profit | 181.29 | 1 505.94 | 754.32 | 189.52 | 106.62 |
| Income taxes | 1.06 | 1.07 | -2.35 | ||
| Net earnings | 182.35 | 1 507.00 | 751.96 | 189.52 | 106.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 190.22 | 1 699.16 | 2 439.39 | 2 423.81 | 2 530.10 |
| Deferred tax assets | 1.29 | 2.35 | |||
| Long term receivables total | 191.51 | 1 701.51 | 2 439.39 | 2 423.81 | 2 530.10 |
| Inventories total | |||||
| Current other receivables | 12.09 | 221.19 | |||
| Short term receivables total | 12.09 | 221.19 | |||
| Cash and bank deposits | 50.00 | 50.00 | 50.00 | 50.00 | 268.01 |
| Cash and cash equivalents | 50.00 | 50.00 | 50.00 | 50.00 | 268.01 |
| Balance sheet total (assets) | 241.51 | 1 751.51 | 2 501.48 | 2 695.00 | 2 798.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 6.16 | 188.51 | 1 695.51 | 2 447.48 | 1 437.00 |
| Profit of the financial year | 182.35 | 1 507.00 | 751.96 | 189.52 | 106.62 |
| Shareholders equity total | 238.51 | 1 745.51 | 2 497.48 | 2 687.00 | 2 793.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.00 | 4.00 | 8.00 | 4.50 |
| Current liabilities total | 3.00 | 6.00 | 4.00 | 8.00 | 4.50 |
| Balance sheet total (liabilities) | 241.51 | 1 751.51 | 2 501.48 | 2 695.00 | 2 798.12 |
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