Naad Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42359262
Prisholmvej 48, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | |||
| EBIT | -10.00 | |||
| Other financial expenses | -0.07 | |||
| Net income from associates (fin.) | -7.41 | -32.59 | 49.52 | -46.15 |
| Pre-tax profit | -17.48 | -32.59 | 49.52 | -46.15 |
| Income taxes | 2.22 | -2.22 | 4.25 | |
| Net earnings | -15.26 | -34.81 | 49.52 | -41.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 32.59 | 49.52 | 13.17 | |
| Participating interests | 9.80 | 9.80 | 9.80 | |
| Investments total | 42.39 | 9.80 | 59.32 | 13.17 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.34 | |||
| Short term receivables total | 3.34 | |||
| Balance sheet total (assets) | 45.74 | 9.80 | 59.32 | 13.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.26 | -50.07 | -0.56 | |
| Profit of the financial year | -15.26 | -34.81 | 49.52 | -41.90 |
| Shareholders equity total | 24.74 | -10.07 | 39.44 | -2.46 |
| Non-current owed to group member | 5.63 | |||
| Non-current liabilities total | 5.63 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 9.87 | 9.87 | 9.87 | |
| Short-term deferred tax liabilities | 1.12 | |||
| Current liabilities total | 21.00 | 19.87 | 19.87 | 10.00 |
| Balance sheet total (liabilities) | 45.74 | 9.80 | 59.32 | 13.17 |
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