NASEER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35864539
Sundbyvestervej 39, 2300 København S
ana@deltakoncept.dk
tel: 31480480
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 69.14 | 504.13 | 394.22 |
| External services | -6.50 | -5.00 | -5.00 |
| Gross profit | 62.64 | 499.13 | 389.22 |
| EBIT | 62.64 | 499.13 | 389.22 |
| Other financial income | 0.71 | -9.60 | -0.81 |
| Other financial expenses | -4.44 | -3.82 | -0.00 |
| Pre-tax profit | 58.91 | 485.70 | 388.40 |
| Income taxes | 2.41 | 1.94 | 1.10 |
| Net earnings | 61.32 | 487.64 | 389.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 280.44 | 984.56 | 596.95 |
| Investments total | 1 280.44 | 984.56 | 596.95 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 12.28 | 10.75 | 130.66 |
| Current deferred tax assets | 20.12 | 125.94 | |
| Short term receivables total | 32.41 | 136.69 | 130.66 |
| Cash and bank deposits | 126.14 | 1.78 | 62.35 |
| Cash and cash equivalents | 126.14 | 1.78 | 62.35 |
| Balance sheet total (assets) | 1 438.98 | 1 123.03 | 789.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 727.70 | 358.61 |
| Retained earnings | 337.84 | - 328.54 | - 199.50 |
| Profit of the financial year | 61.32 | 487.64 | 389.50 |
| Shareholders equity total | 1 249.16 | 936.80 | 598.61 |
| Non-current liabilities total | |||
| Current owed to group member | 184.82 | 181.23 | 70.80 |
| Short-term deferred tax liabilities | 115.56 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 4.99 |
| Current liabilities total | 189.82 | 186.23 | 191.35 |
| Balance sheet total (liabilities) | 1 438.98 | 1 123.03 | 789.96 |
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