NAF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38634933
Langdalsvej 1, 8220 Brabrand
holding.naf@gmail.com
tel: 27514903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | ||||
| Gross profit | -2.50 | -2.50 | -3.13 | -4.23 | -4.45 |
| EBIT | -2.50 | -2.50 | -3.13 | -4.23 | -4.45 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -0.17 | -0.19 | -0.00 | ||
| Pre-tax profit | -2.50 | -2.67 | -3.32 | -4.23 | 5.55 |
| Net earnings | -2.50 | -2.67 | -3.32 | -4.23 | 5.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
| Long term receivables total | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.17 | 23.50 | 20.20 | 15.96 | 21.51 |
| Cash and cash equivalents | 26.17 | 23.50 | 20.20 | 15.96 | 21.51 |
| Balance sheet total (assets) | 34.50 | 31.83 | 28.53 | 24.30 | 29.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.00 | -17.50 | -20.17 | -23.49 | -27.73 |
| Profit of the financial year | -2.50 | -2.67 | -3.32 | -4.23 | 5.55 |
| Shareholders equity total | 32.50 | 29.83 | 26.51 | 22.27 | 27.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.02 | 2.02 | 2.02 |
| Current liabilities total | 2.00 | 2.00 | 2.02 | 2.02 | 2.02 |
| Balance sheet total (liabilities) | 34.50 | 31.83 | 28.53 | 24.30 | 29.85 |
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