NAE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31470463
Blåmunkevej 16, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.15 | -89.39 | -60.78 | -74.74 | -79.35 |
| EBIT | -72.15 | -89.39 | -60.78 | -74.74 | -79.35 |
| Other financial income | 421.94 | 1 163.95 | 702.29 | 2 351.07 | |
| Other financial expenses | -14.80 | -14.29 | -1 862.19 | -9.75 | -10.90 |
| Pre-tax profit | 334.99 | 1 060.27 | -1 922.97 | 617.80 | 2 260.82 |
| Income taxes | -74.07 | - 233.35 | 422.72 | - 135.92 | - 497.12 |
| Net earnings | 260.91 | 826.92 | -1 500.25 | 481.89 | 1 763.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.03 | ||
| Current deferred tax assets | 424.42 | 308.80 | 45.58 | ||
| Short term receivables total | 0.00 | 424.42 | 308.80 | 45.61 | |
| Other current investments | 13 019.02 | 13 344.78 | 11 943.72 | 12 044.50 | 14 266.59 |
| Cash and bank deposits | 230.37 | 814.78 | 90.63 | 118.23 | 98.43 |
| Cash and cash equivalents | 13 249.39 | 14 159.56 | 12 034.35 | 12 162.72 | 14 365.02 |
| Balance sheet total (assets) | 13 249.39 | 14 159.56 | 12 458.77 | 12 471.53 | 14 410.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 12 387.98 | 12 535.89 | 13 248.41 | 11 630.35 | 11 990.24 |
| Profit of the financial year | 260.91 | 826.92 | -1 500.25 | 481.89 | 1 763.70 |
| Shareholders equity total | 12 884.49 | 13 600.81 | 11 987.56 | 12 355.04 | 14 000.94 |
| Non-current deferred tax liabilities | 47.58 | 186.78 | 196.32 | ||
| Non-current liabilities total | 47.58 | 186.78 | 196.32 | ||
| Current trade creditors | 17.00 | 17.00 | |||
| Short-term deferred tax liabilities | 39.13 | 0.00 | |||
| Other non-interest bearing current liabilities | 278.19 | 371.98 | 471.22 | 99.48 | 196.38 |
| Current liabilities total | 317.32 | 371.98 | 471.22 | 116.48 | 213.38 |
| Balance sheet total (liabilities) | 13 249.39 | 14 159.56 | 12 458.77 | 12 471.53 | 14 410.64 |
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