NAGS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42018112
Industrivej 21, 4000 Roskilde
Nagschmidt@gmail.com
tel: 28340907
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.45 | -11.94 | -6.48 |
| EBIT | -8.45 | -11.94 | -6.48 |
| Pre-tax profit | -8.45 | -11.94 | -6.48 |
| Income taxes | 2.64 | ||
| Net earnings | -8.45 | -9.30 | -6.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 10.38 | 10.38 | |
| Short term receivables total | 10.38 | 10.38 | |
| Cash and bank deposits | 4.27 | 2.75 | 0.06 |
| Cash and cash equivalents | 4.27 | 2.75 | 0.06 |
| Balance sheet total (assets) | 44.27 | 53.14 | 50.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.45 | -17.75 | |
| Profit of the financial year | -8.45 | -9.30 | -6.48 |
| Shareholders equity total | 31.55 | 22.25 | 15.77 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.25 | 7.24 |
| Current owed to participating | 6.72 | 7.65 | 7.65 |
| Current owed to group member | 9.24 | 12.04 | |
| Short-term deferred tax liabilities | 7.74 | 7.74 | |
| Current liabilities total | 12.72 | 30.88 | 34.68 |
| Balance sheet total (liabilities) | 44.27 | 53.14 | 50.45 |
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