N.A.M. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41774231
Ingridsvej 126, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | - 200.43 | - 255.86 | - 399.88 | - 257.55 |
| Employee benefit expenses | - 348.60 | - 371.58 | - 460.09 | ||
| Total depreciation | - 101.00 | ||||
| EBIT | -7.50 | - 200.43 | - 604.46 | - 771.46 | - 818.64 |
| Other financial income | 458.26 | 3 189.02 | 603.66 | 2 273.80 | 1 365.13 |
| Other financial expenses | -75.16 | -3 890.43 | -8.24 | -3.02 | |
| Reduction non-current investment assets | - 273.82 | ||||
| Net income from associates (fin.) | 7 929.60 | 73.90 | 90.25 | -27.73 | -36.33 |
| Pre-tax profit | 8 380.36 | 2 713.51 | -3 800.99 | 1 466.37 | 507.14 |
| Income taxes | -99.15 | - 654.21 | -48.91 | -49.08 | -14.26 |
| Net earnings | 8 281.21 | 2 059.30 | -3 849.90 | 1 417.29 | 492.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 474.25 | 274.33 | 334.57 | 276.84 | 210.52 |
| Investments total | 474.25 | 274.33 | 334.57 | 276.84 | 210.52 |
| Non-curr. owed by particip. interest comp. | 1 565.24 | 1 582.03 | |||
| Non-current other receivables | 1 530.00 | 1 530.00 | 1 530.00 | 1 530.00 | |
| Long term receivables total | 1 530.00 | 1 530.00 | 3 095.24 | 3 112.03 | |
| Finished products/goods | 85.07 | 183.98 | 203.84 | 203.84 | 225.34 |
| Inventories total | 85.07 | 183.98 | 203.84 | 203.84 | 225.34 |
| Current amounts owed by group member comp. | 22 788.99 | 10 800.47 | 14 712.04 | 16 391.67 | 16 690.36 |
| Current other receivables | 151.61 | 111.23 | 141.83 | 173.40 | 106.05 |
| Current deferred tax assets | 14.15 | 7.45 | |||
| Short term receivables total | 22 940.60 | 10 911.70 | 14 868.02 | 16 565.07 | 16 803.87 |
| Other current investments | 15 202.13 | 26 668.60 | 17 407.22 | 13 829.75 | 12 972.96 |
| Cash and bank deposits | 130.46 | 420.26 | 498.42 | 960.39 | 1 048.49 |
| Cash and cash equivalents | 15 332.59 | 27 088.86 | 17 905.64 | 14 790.13 | 14 021.45 |
| Balance sheet total (assets) | 38 832.51 | 39 988.87 | 34 842.07 | 34 931.13 | 34 373.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 750.00 |
| Retained earnings | 28 904.65 | 36 185.86 | 37 245.16 | 32 395.26 | 33 062.55 |
| Profit of the financial year | 8 281.21 | 2 059.30 | -3 849.90 | 1 417.29 | 492.88 |
| Shareholders equity total | 38 725.86 | 39 285.16 | 34 435.26 | 34 852.55 | 34 345.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.49 | 382.96 | |||
| Current trade creditors | 7.50 | 7.50 | 10.16 | 7.50 | 9.36 |
| Short-term deferred tax liabilities | 99.15 | 613.72 | 41.10 | ||
| Other non-interest bearing current liabilities | 13.70 | 29.98 | 18.41 | ||
| Current liabilities total | 106.65 | 703.72 | 406.81 | 78.58 | 27.77 |
| Balance sheet total (liabilities) | 38 832.51 | 39 988.87 | 34 842.07 | 34 931.13 | 34 373.20 |
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