NA holdings ApS — Credit Rating and Financial Key Figures

CVR number: 42057762
Fjelshøjvej 5, 9260 Gistrup
nan@weicoindustries.com
tel: 30166826
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales55.07455.892 137.90
External services-18.16-7.24-10.72
Gross profit36.91448.662 127.17
EBIT36.91448.662 127.17
Other financial income0.6010.91
Other financial expenses-0.19-1.38-9.00
Pre-tax profit36.71447.882 129.09
Income taxes1.71
Net earnings36.71447.882 130.80

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 106.35
Participating interests95.07550.96
Investments total95.07550.963 106.35
Long term receivables total
Inventories total
Current other receivables12.90204.65
Current deferred tax assets317.07
Short term receivables total12.90521.73
Balance sheet total (assets)95.07563.863 628.08

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased350.00
Other reserves55.07484.592 079.99
Retained earnings-55.07- 447.88-1 945.40
Profit of the financial year36.71447.882 130.80
Shareholders equity total76.72524.592 655.39
Non-current liabilities total
Current loans from credit institutions1.27561.52
Current trade creditors8.008.008.00
Current owed to participating10.3529.99
Current owed to group member86.73
Short-term deferred tax liabilities315.36
Other non-interest bearing current liabilities1.07
Current liabilities total18.3539.27972.69
Balance sheet total (liabilities)95.07563.863 628.08
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