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Naram Inverted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43633678
Kløvervangen 18, 8541 Skødstrup
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.76 | -28.98 | -13.53 | -21.53 |
| Gross profit | -13.76 | -28.98 | -13.53 | -21.53 |
| Employee benefit expenses | -11.64 | |||
| EBIT | -13.76 | -28.98 | -13.53 | -33.17 |
| Other financial income | 0.32 | 46.61 | 69.92 | 56.81 |
| Other financial expenses | -7.01 | -8.63 | -7.06 | -6.86 |
| Income from other inv. held as non-curr. assets | 2.77 | 5.52 | 6.12 | 5.53 |
| Net income from associates (fin.) | 112.50 | 128.94 | 456.71 | |
| Pre-tax profit | -17.68 | 127.02 | 184.39 | 479.01 |
| Income taxes | -0.02 | -14.33 | -13.49 | -7.55 |
| Net earnings | -17.70 | 112.69 | 170.90 | 471.46 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | |||
| Participating interests | 2 925.00 | 2 925.00 | 2 925.00 | 2 925.00 |
| Investments total | 2 925.00 | 2 925.00 | 2 925.00 | 2 945.00 |
| Non-current other receivables | 312.77 | 310.61 | 307.79 | 268.00 |
| Long term receivables total | 312.77 | 310.61 | 307.79 | 268.00 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 38.63 | 158.30 | 63.49 | 134.39 |
| Current other receivables | 12.00 | |||
| Short term receivables total | 50.63 | 158.30 | 63.49 | 134.39 |
| Other current investments | 187.73 | 208.70 | 405.65 | 722.94 |
| Cash and bank deposits | 58.00 | 1.88 | 12.78 | 36.28 |
| Cash and cash equivalents | 245.73 | 210.58 | 418.42 | 759.23 |
| Balance sheet total (assets) | 3 534.14 | 3 604.49 | 3 714.70 | 4 106.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 70.00 | 100.00 | 250.00 |
| Retained earnings | 3 405.59 | 3 317.89 | 3 330.58 | 3 251.47 |
| Profit of the financial year | -17.70 | 112.69 | 170.90 | 471.46 |
| Shareholders equity total | 3 527.89 | 3 540.58 | 3 641.47 | 4 012.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 14.00 |
| Current owed to participating | 55.44 | 51.21 | 54.24 | |
| Short-term deferred tax liabilities | 2.09 | 13.33 | 6.47 | |
| Other non-interest bearing current liabilities | 0.14 | 2.43 | 18.98 | |
| Current liabilities total | 6.25 | 63.92 | 73.23 | 93.69 |
| Balance sheet total (liabilities) | 3 534.14 | 3 604.49 | 3 714.70 | 4 106.62 |
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