NAKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33390513
Bülowsvej 6, 1870 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.23 | -7.43 | -10.28 | -8.16 | -8.66 |
| EBIT | -7.23 | -7.43 | -10.28 | -8.16 | -8.66 |
| Other financial income | 22.98 | 104.14 | 10.47 | 21.46 | 2.08 |
| Other financial expenses | -0.49 | -0.71 | -80.33 | -0.57 | -53.53 |
| Pre-tax profit | 15.26 | 96.00 | -80.14 | 12.73 | -60.11 |
| Income taxes | 2.35 | ||||
| Net earnings | 15.26 | 96.00 | -80.14 | 12.73 | -57.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 79.76 | 30.42 |
| Investments total | 80.00 | 80.00 | 80.00 | 79.76 | 30.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.81 | 73.81 | |||
| Current other receivables | 1.27 | ||||
| Current deferred tax assets | 9.32 | 20.80 | 34.78 | 31.09 | 24.59 |
| Short term receivables total | 107.13 | 94.61 | 34.78 | 31.09 | 25.86 |
| Other current investments | 130.83 | 232.76 | 153.85 | 155.38 | 151.22 |
| Cash and bank deposits | 75.83 | 53.28 | 75.62 | 55.07 | 61.08 |
| Cash and cash equivalents | 206.66 | 286.05 | 229.47 | 210.45 | 212.30 |
| Balance sheet total (assets) | 393.79 | 460.66 | 344.25 | 321.30 | 268.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | 40.00 | |||
| Retained earnings | 230.54 | 245.79 | 301.79 | 221.66 | 234.38 |
| Profit of the financial year | 15.26 | 96.00 | -80.14 | 12.73 | -57.76 |
| Shareholders equity total | 365.79 | 421.79 | 341.65 | 314.38 | 256.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.39 | 27.59 | |||
| Short-term deferred tax liabilities | 24.60 | 11.28 | 4.01 | 11.96 | |
| Other non-interest bearing current liabilities | 2.59 | 2.90 | |||
| Current liabilities total | 27.99 | 38.87 | 2.59 | 6.91 | 11.96 |
| Balance sheet total (liabilities) | 393.79 | 460.66 | 344.25 | 321.30 | 268.57 |
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