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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.45 | -11.94 | |
| EBIT | -8.45 | -11.94 | |
| Other financial expenses | -0.05 | ||
| Pre-tax profit | -8.45 | -11.94 | -0.05 |
| Income taxes | 2.64 | ||
| Net earnings | -8.45 | -9.30 | -0.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 10.38 | |||
| Short term receivables total | 10.38 | |||
| Cash and bank deposits | 4.27 | 2.75 | 40.00 | 39.95 |
| Cash and cash equivalents | 4.27 | 2.75 | 40.00 | 39.95 |
| Balance sheet total (assets) | 44.27 | 53.14 | 40.00 | 39.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.45 | |||
| Profit of the financial year | -8.45 | -9.30 | -0.05 | |
| Shareholders equity total | 31.55 | 22.25 | 40.00 | 39.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.25 | ||
| Current owed to participating | 6.72 | 7.65 | ||
| Current owed to group member | 9.24 | |||
| Short-term deferred tax liabilities | 7.74 | |||
| Current liabilities total | 12.72 | 30.88 | ||
| Balance sheet total (liabilities) | 44.27 | 53.14 | 40.00 | 39.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.