NAH Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41698969
Sanatorievej 75, Sjelborg 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 132.82 | 919.01 | 156.79 | ||
| External services | -9.89 | -9.13 | -16.14 | ||
| Gross profit | -5.38 | -5.03 | 122.94 | 909.89 | 140.65 |
| EBIT | -5.38 | -5.03 | 122.94 | 909.89 | 140.65 |
| Other financial income | 136.12 | 211.97 | |||
| Other financial expenses | -0.48 | -2.10 | |||
| Net income from associates (fin.) | 26.61 | 1 142.56 | |||
| Pre-tax profit | 20.76 | 1 137.53 | 122.94 | 1 046.01 | 350.52 |
| Income taxes | -23.36 | -43.08 | |||
| Net earnings | 20.76 | 1 137.53 | 122.94 | 1 022.65 | 307.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 128.11 | 11 220.67 | 8 953.49 | 3 550.06 | 316.08 |
| Investments total | 10 128.11 | 11 220.67 | 8 953.49 | 3 550.06 | 316.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.64 | 43.64 | 43.64 | ||
| Current other receivables | 6 158.57 | 6 068.16 | |||
| Short term receivables total | 43.64 | 43.64 | 6 202.21 | 6 068.16 | |
| Cash and bank deposits | 49.61 | 348.61 | 61.14 | ||
| Cash and cash equivalents | 49.61 | 348.61 | 61.14 | ||
| Balance sheet total (assets) | 10 128.11 | 11 264.31 | 9 046.74 | 10 100.88 | 6 445.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 400.00 | 4 000.00 | 5 500.00 | ||
| Other reserves | 26.62 | 1 119.18 | |||
| Retained earnings | 10 029.37 | 6 557.57 | 8 814.27 | 4 937.21 | 459.86 |
| Profit of the financial year | 20.76 | 1 137.53 | 122.94 | 1 022.65 | 307.44 |
| Shareholders equity total | 10 116.74 | 11 254.27 | 8 977.21 | 9 999.86 | 6 307.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 6.36 | 5.03 | 64.53 | 72.66 | 64.53 |
| Short-term deferred tax liabilities | 23.36 | 43.08 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 25.47 | ||
| Current liabilities total | 11.36 | 10.03 | 69.53 | 101.02 | 138.08 |
| Balance sheet total (liabilities) | 10 128.11 | 11 264.31 | 9 046.74 | 10 100.88 | 6 445.37 |
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