Nana Askov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40614532
Gærdebred 15, 2300 København S

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.00-4.58-4.65-6.40-4.72
EBIT-3.00-4.58-4.65-6.40-4.72
Other financial expenses-1.94-5.74-4.19
Net income from associates (fin.)-65.4990.2389.71-25.45113.32
Pre-tax profit-68.4985.6583.12-37.59104.41
Income taxes1.671.200.473.52
Net earnings-68.4987.3384.33-37.12107.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies243.42333.65423.36397.91393.44
Investments total243.42333.65423.36397.91393.44
Long term receivables total
Inventories total
Current deferred tax assets22.2934.274.4738.34
Short term receivables total22.2934.274.4738.34
Balance sheet total (assets)243.42355.94457.63402.38431.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00105.00105.00
Other reserves24.74114.454.53
Retained earnings268.9162.6860.3039.68- 106.97
Profit of the financial year-68.4987.3384.33-37.12107.93
Shareholders equity total240.42327.75299.08147.56150.49
Non-current liabilities total
Current owed to group member4.58100.68188.74183.86
Short-term deferred tax liabilities20.6133.0726.83
Other non-interest bearing current liabilities3.003.0024.8166.0970.61
Current liabilities total3.0028.19158.55254.82281.29
Balance sheet total (liabilities)243.42355.94457.63402.38431.78
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