NAFI Holding Aps — Credit Rating and Financial Key Figures
CVR number: 36090294
Grønholtvej 66, Grønholt 3480 Fredensborg
mail@pointsaps.dk
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.45 | -6.63 | ||
| EBIT | -2.45 | -6.63 | ||
| Other financial expenses | 15.00 | -2.75 | -0.00 | |
| Net income from associates (fin.) | 19.00 | -19.50 | ||
| Pre-tax profit | -81.00 | 4.00 | -5.20 | -26.13 |
| Net earnings | -81.00 | 4.00 | -5.20 | -26.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19.00 | 19.50 | |||
| Investments total | 19.00 | 19.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | 65.00 | 64.95 | 58.45 |
| Current other receivables | 4.00 | 4.00 | |||
| Short term receivables total | 14.00 | 14.00 | 65.00 | 64.95 | 58.45 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 0.72 | 0.15 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 0.72 | 0.15 |
| Balance sheet total (assets) | 15.00 | 15.00 | 85.00 | 85.17 | 58.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.00 | -37.00 | -38.00 | -33.26 | -38.46 |
| Profit of the financial year | -81.00 | 4.00 | -5.20 | -26.13 | |
| Shareholders equity total | 13.00 | 13.00 | 16.00 | 11.54 | -14.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 3.00 | 2.50 | 5.00 | |
| Current owed to participating | 2.08 | 40.36 | |||
| Short-term deferred tax liabilities | 51.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 15.00 | 69.05 | 27.83 | |
| Current liabilities total | 2.00 | 2.00 | 69.00 | 73.63 | 73.19 |
| Balance sheet total (liabilities) | 15.00 | 15.00 | 85.00 | 85.17 | 58.59 |
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