Naim Ljatifi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36979550
Nederkær 2, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.73 | -7.91 | -25.36 | -33.96 | -24.82 |
| EBIT | -10.73 | -7.91 | -25.36 | -33.96 | -24.82 |
| Other financial income | 0.01 | 143.22 | 77.76 | 121.84 | 125.31 |
| Other financial expenses | -11.17 | -10.10 | - 232.19 | -0.20 | -20.07 |
| Net income from associates (fin.) | 166.70 | 521.77 | 85.41 | ||
| Pre-tax profit | 144.81 | 125.20 | - 179.79 | 609.45 | 165.83 |
| Income taxes | -22.24 | 39.51 | -19.27 | -18.91 | |
| Net earnings | 144.81 | 102.96 | - 140.28 | 590.17 | 146.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 522.41 | 507.82 | |
| Investments total | 20.00 | 20.00 | 522.41 | 507.82 | |
| Non-current loans receivable | 937.65 | 1 020.36 | 1 106.34 | ||
| Long term receivables total | 937.65 | 1 020.36 | 1 106.34 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 274.07 | 164.81 | |||
| Current owed by particip. interest comp. | 116.00 | 100.00 | |||
| Current other receivables | 518.54 | 528.60 | 528.50 | 543.78 | |
| Current deferred tax assets | 52.43 | ||||
| Short term receivables total | 792.62 | 745.84 | 644.50 | 643.78 | |
| Other current investments | 1 129.85 | ||||
| Cash and bank deposits | 2 155.54 | 107.18 | 82.20 | 64.31 | 23.77 |
| Cash and cash equivalents | 2 155.54 | 1 237.03 | 82.20 | 64.31 | 23.77 |
| Balance sheet total (assets) | 2 155.54 | 2 049.64 | 1 785.68 | 2 251.58 | 2 281.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 395.75 | 481.16 | |||
| Retained earnings | 1 835.96 | 1 753.37 | 1 738.53 | 1 080.50 | 1 450.27 |
| Profit of the financial year | 144.81 | 102.96 | - 140.28 | 590.17 | 146.93 |
| Shareholders equity total | 2 030.77 | 2 020.73 | 1 766.05 | 2 238.42 | 2 263.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.42 | 5.42 | 5.42 | 5.42 | 10.00 |
| Short-term deferred tax liabilities | 22.24 | 7.74 | 8.21 | ||
| Other non-interest bearing current liabilities | 119.35 | 1.25 | 14.21 | 0.15 | |
| Current liabilities total | 124.77 | 28.91 | 19.63 | 13.16 | 18.36 |
| Balance sheet total (liabilities) | 2 155.54 | 2 049.64 | 1 785.68 | 2 251.58 | 2 281.72 |
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