NAK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31089891
Eggersvej 6, 2900 Hellerup
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.98 | -29.38 | -17.24 | ||
| Costs of management | -38.14 | -27.36 | |||
| EBIT | -38.14 | -27.36 | -27.98 | -29.38 | -17.24 |
| Other financial income | 0.99 | 6.61 | 5.46 | ||
| Other financial expenses | - 200.15 | - 227.76 | - 272.62 | - 268.45 | - 404.74 |
| Net income from associates (fin.) | -3 872.47 | -2 135.00 | -1 147.47 | -1 589.59 | -6 715.03 |
| Pre-tax profit | -4 109.76 | -2 383.51 | -1 442.61 | -1 887.42 | -7 137.01 |
| Income taxes | 91.81 | 54.67 | 64.93 | 65.52 | - 437.51 |
| Net earnings | -4 017.95 | -2 328.84 | -1 377.68 | -1 821.89 | -7 574.53 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 949.92 | 18 867.01 | 17 719.53 | 16 129.95 | 9 414.92 |
| Investments total | 21 949.92 | 18 867.01 | 17 719.53 | 16 129.95 | 9 414.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.50 | 154.53 | 159.99 | 5 781.78 | |
| Current deferred tax assets | 303.61 | 352.84 | 417.77 | 483.29 | |
| Short term receivables total | 310.11 | 507.36 | 577.76 | 483.29 | 5 781.78 |
| Balance sheet total (assets) | 22 260.03 | 19 374.37 | 18 297.29 | 16 613.24 | 15 196.70 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20 111.89 | 15 146.02 | 12 817.18 | 11 439.51 | 9 617.62 |
| Profit of the financial year | -4 017.95 | -2 328.84 | -1 377.68 | -1 821.89 | -7 574.53 |
| Shareholders equity total | 16 218.94 | 12 942.18 | 11 564.51 | 9 742.62 | 2 168.09 |
| Capital loans | 1 932.45 | 2 011.40 | 2 092.89 | 2 177.67 | 2 282.07 |
| Non-current liabilities total | 1 932.45 | 2 011.40 | 2 092.89 | 2 177.67 | 2 282.07 |
| Current loans from credit institutions | 3 529.88 | 3 539.19 | 3 545.05 | 3 500.00 | 3 500.00 |
| Current trade creditors | 30.00 | 30.00 | 58.76 | 60.06 | 45.63 |
| Current owed to group member | 52.34 | 152.16 | 336.65 | 433.46 | 85.39 |
| Other non-interest bearing current liabilities | 496.43 | 699.43 | 699.43 | 699.43 | 7 115.52 |
| Current liabilities total | 4 108.64 | 4 420.78 | 4 639.89 | 4 692.94 | 10 746.54 |
| Balance sheet total (liabilities) | 22 260.03 | 19 374.37 | 18 297.29 | 16 613.24 | 15 196.70 |
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