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 length | 12 | 12 | 12 | 12 | 12 |
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.) | -65.49 | 90.23 | 89.71 | -25.45 | 113.32 |
Pre-tax profit | -68.49 | 85.65 | 83.12 | -37.59 | 104.41 |
Income taxes | 1.67 | 1.20 | 0.47 | 3.52 | |
Net earnings | -68.49 | 87.33 | 84.33 | -37.12 | 107.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 243.42 | 333.65 | 423.36 | 397.91 | 393.44 |
Investments total | 243.42 | 333.65 | 423.36 | 397.91 | 393.44 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 22.29 | 34.27 | 4.47 | 38.34 | |
Short term receivables total | 22.29 | 34.27 | 4.47 | 38.34 | |
Balance sheet total (assets) | 243.42 | 355.94 | 457.63 | 402.38 | 431.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 113.00 | 105.00 | 105.00 | ||
Other reserves | 24.74 | 114.45 | 4.53 | ||
Retained earnings | 268.91 | 62.68 | 60.30 | 39.68 | - 106.97 |
Profit of the financial year | -68.49 | 87.33 | 84.33 | -37.12 | 107.93 |
Shareholders equity total | 240.42 | 327.75 | 299.08 | 147.56 | 150.49 |
Non-current liabilities total | |||||
Current owed to group member | 4.58 | 100.68 | 188.74 | 183.86 | |
Short-term deferred tax liabilities | 20.61 | 33.07 | 26.83 | ||
Other non-interest bearing current liabilities | 3.00 | 3.00 | 24.81 | 66.09 | 70.61 |
Current liabilities total | 3.00 | 28.19 | 158.55 | 254.82 | 281.29 |
Balance sheet total (liabilities) | 243.42 | 355.94 | 457.63 | 402.38 | 431.78 |
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