Naram Inverted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43633678
Vintergækvej 16, 8541 Skødstrup
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -13.76 | -28.98 |
Gross profit | -13.76 | -28.98 |
EBIT | -13.76 | -28.98 |
Other financial income | 0.32 | 46.61 |
Other financial expenses | -7.01 | -8.63 |
Income from other inv. held as non-curr. assets | 2.77 | 5.52 |
Net income from associates (fin.) | 112.50 | |
Pre-tax profit | -17.68 | 127.02 |
Income taxes | -0.02 | -14.33 |
Net earnings | -17.70 | 112.69 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 2 925.00 | 2 925.00 |
Investments total | 2 925.00 | 2 925.00 |
Non-current other receivables | 312.77 | 310.61 |
Long term receivables total | 312.77 | 310.61 |
Inventories total | ||
Current owed by particip. interest comp. | 38.63 | 158.30 |
Current other receivables | 12.00 | |
Short term receivables total | 50.63 | 158.30 |
Other current investments | 187.73 | 208.70 |
Cash and bank deposits | 58.00 | 1.88 |
Cash and cash equivalents | 245.73 | 210.58 |
Balance sheet total (assets) | 3 534.14 | 3 604.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 100.00 | 70.00 |
Retained earnings | 3 405.59 | 3 317.89 |
Profit of the financial year | -17.70 | 112.69 |
Shareholders equity total | 3 527.89 | 3 540.58 |
Non-current liabilities total | ||
Current trade creditors | 6.25 | 6.25 |
Current owed to participating | 55.44 | |
Short-term deferred tax liabilities | 2.09 | |
Other non-interest bearing current liabilities | 0.14 | |
Current liabilities total | 6.25 | 63.92 |
Balance sheet total (liabilities) | 3 534.14 | 3 604.49 |
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