Naram Inverted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43633678
Vintergækvej 16, 8541 Skødstrup
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-13.76-28.98
Gross profit-13.76-28.98
EBIT-13.76-28.98
Other financial income0.3246.61
Other financial expenses-7.01-8.63
Income from other inv. held as non-curr. assets2.775.52
Net income from associates (fin.)112.50
Pre-tax profit-17.68127.02
Income taxes-0.02-14.33
Net earnings-17.70112.69

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests2 925.002 925.00
Investments total2 925.002 925.00
Non-current other receivables312.77310.61
Long term receivables total312.77310.61
Inventories total
Current owed by particip. interest comp.38.63158.30
Current other receivables12.00
Short term receivables total50.63158.30
Other current investments187.73208.70
Cash and bank deposits58.001.88
Cash and cash equivalents245.73210.58
Balance sheet total (assets)3 534.143 604.49

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased100.0070.00
Retained earnings3 405.593 317.89
Profit of the financial year-17.70112.69
Shareholders equity total3 527.893 540.58
Non-current liabilities total
Current trade creditors6.256.25
Current owed to participating55.44
Short-term deferred tax liabilities2.09
Other non-interest bearing current liabilities0.14
Current liabilities total6.2563.92
Balance sheet total (liabilities)3 534.143 604.49
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