NACK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29201366
Øster Stokbrovej 15, 9740 Jerslev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 012.09 | 2 040.67 | 2 012.93 | 2 017.26 | 2 399.52 |
| Total depreciation | - 991.50 | - 884.36 | - 884.36 | - 884.36 | - 884.36 |
| EBIT | 1 020.59 | 1 156.31 | 1 128.57 | 1 132.90 | 1 515.15 |
| Other financial income | -0.00 | ||||
| Other financial expenses | - 933.96 | -1 102.01 | -1 059.83 | -1 632.73 | -1 461.72 |
| Pre-tax profit | 86.62 | 54.30 | 68.73 | - 499.83 | 53.43 |
| Income taxes | -28.00 | -23.00 | -21.00 | 91.00 | |
| Net earnings | 58.62 | 31.30 | 47.73 | - 408.83 | 53.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 615.00 | 12 615.00 | 14 404.00 | 14 404.00 | 17 042.00 |
| Buildings | 20 407.53 | 19 523.17 | 18 638.81 | 17 754.45 | 16 870.09 |
| Tangible assets total | 33 022.53 | 32 138.17 | 33 042.81 | 32 158.45 | 33 912.09 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.71 | ||||
| Current other receivables | 43.10 | 0.42 | |||
| Short term receivables total | 45.81 | 0.42 | |||
| Cash and bank deposits | 0.99 | 3.93 | 2.07 | ||
| Cash and cash equivalents | 0.99 | 3.93 | 2.07 | ||
| Balance sheet total (assets) | 33 069.33 | 32 142.52 | 33 042.81 | 32 160.52 | 33 912.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Asset revaluation reserve | 1 789.00 | 1 789.00 | 4 427.00 | ||
| Retained earnings | 2 765.39 | 2 824.02 | 2 855.32 | 2 903.06 | 2 494.23 |
| Profit of the financial year | 58.62 | 31.30 | 47.73 | - 408.83 | 53.43 |
| Shareholders equity total | 5 824.02 | 5 855.32 | 7 692.06 | 7 283.23 | 9 974.66 |
| Provisions | 47.00 | 70.00 | 91.00 | ||
| Non-current loans from credit institutions | 24 391.30 | 23 414.62 | 22 719.40 | 22 201.56 | 21 425.70 |
| Non-current liabilities total | 24 391.30 | 23 414.62 | 22 719.40 | 22 201.56 | 21 425.70 |
| Current loans from credit institutions | 554.00 | 555.87 | 797.44 | 499.47 | 762.45 |
| Current trade creditors | 3.53 | 1.04 | 0.39 | ||
| Current owed to participating | 1 916.44 | ||||
| Other non-interest bearing current liabilities | 2 249.48 | 2 246.72 | 1 742.92 | 258.78 | 1 748.90 |
| Current liabilities total | 2 807.02 | 2 802.59 | 2 540.36 | 2 675.73 | 2 511.73 |
| Balance sheet total (liabilities) | 33 069.33 | 32 142.52 | 33 042.81 | 32 160.52 | 33 912.09 |
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