NALIN EANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33784724
Løgumvej 21, 2610 Rødovre
tel: 20147969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -7.25 | -7.25 | -7.88 | -8.36 | -8.69 |
| Other financial income | 22.50 | 22.84 | 23.30 | 23.58 | 24.72 |
| Other financial expenses | -0.83 | -0.64 | -0.72 | -0.66 | -0.69 |
| Net income from associates (fin.) | -32.00 | - 137.64 | 10.40 | -55.51 | 417.80 |
| Pre-tax profit | -17.58 | - 122.69 | 25.09 | -40.95 | 433.14 |
| Income taxes | -3.23 | -3.29 | -2.23 | -3.20 | -3.27 |
| Net earnings | -20.80 | - 125.97 | 22.86 | -44.15 | 429.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 182.75 | 45.11 | 55.51 | 417.80 | |
| Investments total | 182.75 | 45.11 | 55.51 | 417.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 573.62 | 586.96 | 604.01 | 608.99 | 626.96 |
| Current deferred tax assets | 32.86 | 32.88 | 6.84 | 34.06 | |
| Short term receivables total | 606.48 | 619.84 | 604.01 | 615.83 | 661.02 |
| Cash and bank deposits | 4.43 | 3.40 | 34.56 | 32.46 | 34.47 |
| Cash and cash equivalents | 4.43 | 3.40 | 34.56 | 32.46 | 34.47 |
| Balance sheet total (assets) | 793.66 | 668.36 | 694.09 | 648.29 | 1 113.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 132.75 | 5.51 | 367.79 | ||
| Retained earnings | 576.70 | 688.64 | 557.17 | 585.54 | 173.59 |
| Profit of the financial year | -20.80 | - 125.97 | 22.86 | -44.15 | 429.87 |
| Shareholders equity total | 768.64 | 642.67 | 665.54 | 621.39 | 1 051.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.29 | 15.90 | 16.54 | 17.20 | 17.88 |
| Short-term deferred tax liabilities | 3.23 | 3.29 | 5.52 | 3.20 | 37.65 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 25.01 | 25.68 | 28.55 | 26.90 | 62.03 |
| Balance sheet total (liabilities) | 793.66 | 668.36 | 694.09 | 648.29 | 1 113.29 |
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