Naldal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39308665
Højmarken 15, 9560 Hadsund
dnj@naldal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -3.40 | -3.40 | -3.73 | -3.75 |
| EBIT | -10.50 | -3.40 | -3.40 | -3.73 | -3.75 |
| Other financial income | 0.89 | 3.64 | 1.28 | ||
| Other financial expenses | -0.66 | -1.50 | -2.94 | -1.78 | -1.83 |
| Pre-tax profit | -11.16 | -4.01 | -6.34 | -1.87 | -4.30 |
| Net earnings | -11.16 | -4.01 | -6.34 | -1.87 | -4.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.00 | 22.00 | 22.00 | 22.00 | 22.50 |
| Investments total | 22.00 | 22.00 | 22.00 | 22.00 | 22.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.19 | 25.09 | 25.09 | 53.23 | 40.43 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 24.19 | 27.09 | 25.09 | 53.23 | 40.43 |
| Cash and bank deposits | 64.98 | 61.13 | 43.43 | 50.19 | 60.03 |
| Cash and cash equivalents | 64.98 | 61.13 | 43.43 | 50.19 | 60.03 |
| Balance sheet total (assets) | 111.17 | 110.21 | 90.51 | 125.43 | 122.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.42 | 24.26 | 20.25 | 13.91 | 12.04 |
| Profit of the financial year | -11.16 | -4.01 | -6.34 | -1.87 | -4.30 |
| Shareholders equity total | 74.26 | 70.25 | 63.91 | 62.04 | 57.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.03 | 22.91 | 23.61 | 60.39 | 62.22 |
| Other non-interest bearing current liabilities | 14.88 | 17.05 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 36.91 | 39.96 | 26.61 | 63.39 | 65.22 |
| Balance sheet total (liabilities) | 111.17 | 110.21 | 90.51 | 125.43 | 122.96 |
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