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NAK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31089891
Eggersvej 6, 2900 Hellerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-27.98-29.38-17.24-10.44-0.37
EBIT-27.98-29.38-17.24-10.44-0.37
Other financial income5.46416.52292.90
Other financial expenses- 272.62- 268.45- 404.74- 783.67-6 412.47
Reduction non-current investment assets-2 920.50
Net income from associates (fin.)-1 147.47-1 589.59-6 715.03-1 275.16-9 422.17
Pre-tax profit-1 442.61-1 887.42-7 137.01-1 652.75-18 462.60
Income taxes64.9365.52- 437.511.74-8.22
Net earnings-1 377.68-1 821.89-7 574.53-1 651.01-18 470.82

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies17 719.5316 129.959 414.929 422.17
Investments total17 719.5316 129.959 414.929 422.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.159.995 781.785 857.93
Current deferred tax assets417.77483.29
Short term receivables total577.76483.295 781.785 857.93
Balance sheet total (assets)18 297.2916 613.2415 196.7015 280.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00150.00150.00
Retained earnings12 817.1811 439.519 617.6213 175.5011 524.49
Profit of the financial year-1 377.68-1 821.89-7 574.53-1 651.01-18 470.82
Shareholders equity total11 564.519 742.622 168.0911 674.49-6 796.33
Capital loans2 092.892 177.672 282.07
Non-current liabilities total2 092.892 177.672 282.07
Current loans from credit institutions3 545.053 500.003 500.003 569.673 561.08
Current trade creditors58.7660.0645.6335.9416.88
Current owed to participating17.72
Current owed to group member336.65433.4685.39
Other non-interest bearing current liabilities699.43699.437 115.523 200.65
Current liabilities total4 639.894 692.9410 746.543 605.616 796.33
Balance sheet total (liabilities)18 297.2916 613.2415 196.7015 280.10
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