NAAL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43705474
Enghavevej 16, 1674 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.87 | -2.68 |
| EBIT | -3.87 | -2.68 |
| Other financial income | 1.05 | |
| Other financial expenses | -27.05 | -52.92 |
| Income from other inv. held as non-curr. assets | 550.00 | 691.50 |
| Pre-tax profit | 519.08 | 636.95 |
| Net earnings | 519.08 | 636.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 855.00 | 855.00 |
| Long term receivables total | 855.00 | 855.00 |
| Inventories total | ||
| Current deferred tax assets | 0.04 | |
| Short term receivables total | 0.04 | |
| Other current investments | 106.25 | |
| Cash and bank deposits | 201.13 | 74.73 |
| Cash and cash equivalents | 201.13 | 180.98 |
| Balance sheet total (assets) | 1 056.13 | 1 036.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 |
| Retained earnings | - 200.00 | 119.08 |
| Profit of the financial year | 519.08 | 636.95 |
| Shareholders equity total | 599.08 | 1 036.03 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 457.04 | |
| Current liabilities total | 457.04 | |
| Balance sheet total (liabilities) | 1 056.13 | 1 036.03 |
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