NAABJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35245081
Troldhøj Alle 22, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.61 | -11.31 | -19.49 | 0.03 | -7.74 |
| EBIT | -9.61 | -11.31 | -19.49 | 0.03 | -7.74 |
| Other financial income | 85.00 | 90.37 | 91.46 | 91.84 | 145.60 |
| Other financial expenses | -24.34 | -40.77 | -29.26 | -54.56 | -54.71 |
| Net income from associates (fin.) | -87.28 | 80.62 | 1 305.79 | 1 464.64 | 926.77 |
| Pre-tax profit | -36.23 | 118.91 | 1 348.50 | 1 501.96 | 1 009.92 |
| Income taxes | -11.21 | -14.26 | -7.35 | -11.11 | -18.50 |
| Net earnings | -47.44 | 104.65 | 1 341.15 | 1 490.85 | 991.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 515.81 | 1 596.43 | 2 902.21 | 4 366.85 | 5 293.62 |
| Investments total | 1 515.81 | 1 596.43 | 2 902.21 | 4 366.85 | 5 293.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current amounts owed by group member comp. | 2 050.31 | 2 157.23 | 2 646.28 | 2 131.21 | 2 286.39 |
| Current other receivables | 62.86 | 20.00 | 106.00 | ||
| Short term receivables total | 2 113.17 | 2 157.23 | 2 646.28 | 2 151.21 | 2 392.38 |
| Other current investments | 0.00 | 0.00 | |||
| Cash and bank deposits | 129.31 | 19.32 | 2.29 | 95.42 | 41.48 |
| Cash and cash equivalents | 129.31 | 19.32 | 2.29 | 95.42 | 41.48 |
| Balance sheet total (assets) | 3 758.29 | 3 772.98 | 5 550.78 | 6 613.49 | 7 727.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 345.81 | 1 426.43 | 2 822.21 | 4 278.65 | 5 133.62 |
| Retained earnings | 1 485.65 | 1 357.59 | 66.46 | -48.83 | 587.04 |
| Profit of the financial year | -47.44 | 104.65 | 1 341.15 | 1 490.85 | 991.42 |
| Shareholders equity total | 2 864.02 | 2 968.67 | 4 309.82 | 5 800.67 | 6 792.09 |
| Provisions | 5.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.86 | 9.25 | 5.00 | 5.29 | 5.99 |
| Current owed to group member | 648.41 | 687.03 | 715.46 | 797.38 | 929.21 |
| Other non-interest bearing current liabilities | 238.00 | 102.98 | 520.50 | 10.16 | 0.20 |
| Current liabilities total | 894.27 | 799.27 | 1 240.96 | 812.82 | 935.41 |
| Balance sheet total (liabilities) | 3 758.29 | 3 772.98 | 5 550.78 | 6 613.49 | 7 727.49 |
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