Naomi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41006390
Lysholmparken 43, Osted 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.90 | -5.92 | -11.20 | -11.20 |
| EBIT | -16.90 | -5.92 | -11.20 | -11.20 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.11 | -19.96 | -20.64 | -26.10 |
| Net income from associates (fin.) | 200.00 | 100.00 | 135.00 | |
| Pre-tax profit | -17.01 | 174.12 | 68.16 | 97.72 |
| Net earnings | -17.01 | 174.12 | 68.16 | 97.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 500.04 | 500.04 | 500.04 | 500.04 |
| Investments total | 500.04 | 500.04 | 500.04 | 500.04 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 34.93 | 147.56 | 54.85 | 77.87 |
| Cash and cash equivalents | 34.93 | 147.56 | 54.85 | 77.87 |
| Balance sheet total (assets) | 534.97 | 647.60 | 554.89 | 577.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | -2.67 | -19.68 | 154.44 | 100.60 |
| Profit of the financial year | -17.01 | 174.12 | 68.16 | 97.72 |
| Shareholders equity total | 20.32 | 194.44 | 262.60 | 360.32 |
| Non-current loans from credit institutions | 373.35 | 212.49 | 134.58 | |
| Non-current liabilities total | 373.35 | 212.49 | 134.58 | |
| Current loans from credit institutions | 76.80 | 76.80 | 80.00 | |
| Current trade creditors | 14.65 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 500.00 | |||
| Current liabilities total | 514.65 | 79.80 | 79.80 | 83.00 |
| Balance sheet total (liabilities) | 534.97 | 647.60 | 554.89 | 577.90 |
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