Nanoas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40188320
Kongelysvej 1, 8800 Viborg
tel: 27794632
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.54 | -5.99 | -6.42 | -6.76 | |
| EBIT | -14.54 | -5.99 | -6.42 | -6.76 | |
| Other financial income | 4.58 | 1.50 | 10.81 | 71.66 | |
| Other financial expenses | -89.42 | -51.35 | -27.47 | -32.36 | -43.03 |
| Net income from associates (fin.) | 293.87 | 453.47 | 606.24 | 561.34 | 950.38 |
| Pre-tax profit | 209.03 | 387.57 | 574.29 | 533.36 | 972.25 |
| Net earnings | 209.03 | 387.57 | 574.29 | 533.36 | 972.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 365.54 | 1 402.70 | 1 411.68 | 1 693.86 | 1 693.86 |
| Investments total | 1 365.54 | 1 402.70 | 1 411.68 | 1 693.86 | 1 693.86 |
| Non-current other receivables | 432.50 | 416.34 | |||
| Long term receivables total | 432.50 | 416.34 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 44.39 | ||||
| Current other receivables | 0.75 | 11.81 | |||
| Current deferred tax assets | 1.26 | ||||
| Short term receivables total | 0.75 | 11.81 | 45.65 | ||
| Other current investments | 216.43 | ||||
| Cash and bank deposits | 41.59 | ||||
| Cash and cash equivalents | 258.02 | ||||
| Balance sheet total (assets) | 1 365.54 | 1 402.70 | 1 412.43 | 2 138.17 | 2 413.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 150.00 | 150.00 |
| Retained earnings | -55.30 | 97.23 | 427.60 | 851.88 | 1 235.25 |
| Profit of the financial year | 209.03 | 387.57 | 574.29 | 533.36 | 972.25 |
| Shareholders equity total | 259.03 | 591.30 | 1 109.08 | 1 585.25 | 2 407.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 099.46 | 783.26 | 282.06 | 538.41 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Other non-interest bearing current liabilities | 7.05 | 22.14 | 15.29 | 8.51 | 0.37 |
| Current liabilities total | 1 106.51 | 811.40 | 303.34 | 552.92 | 6.37 |
| Balance sheet total (liabilities) | 1 365.54 | 1 402.70 | 1 412.43 | 2 138.17 | 2 413.86 |
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