NALA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35675523
Magnoliavej 39, 9000 Aalborg
rasmusskram@hotmail.com
tel: 27570975
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-2.86-2.75-2.78-1.62
Gross profit-1.25-2.86-2.75-2.78-1.62
EBIT-1.25-2.86-2.75-2.78-1.62
Other financial income19.2423.13208.9139.59
Other financial expenses-1.36-63.09-5.39-2.37-37.15
Net income from associates (fin.)329.82298.21409.37745.11797.36
Pre-tax profit327.21251.50424.36948.87798.18
Income taxes10.005.008.90-0.24
Net earnings327.21261.50429.36957.76797.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 105.10933.62925.481 120.591 117.95
Investments total1 105.10933.62925.481 120.591 117.95
Non-current loans receivable20.0020.0020.0020.00
Long term receivables total20.0020.0020.0020.00
Inventories total
Current other receivables0.20
Current deferred tax assets10.2515.4425.4425.94
Short term receivables total10.2515.4425.4426.14
Other current investments155.41281.12528.13362.64
Cash and bank deposits8.931.9142.62137.0414.41
Cash and cash equivalents8.93157.32323.74665.17377.05
Balance sheet total (assets)1 114.041 121.191 284.671 831.201 541.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.001 101.00
Other reserves283.45111.9687.36278.93- 689.71
Retained earnings- 252.13132.17300.47416.26275.66
Profit of the financial year327.21261.50429.36957.76797.94
Shareholders equity total521.54670.03984.991 824.951 534.89
Non-current other liabilities292.50146.25
Non-current liabilities total292.50146.25
Current trade creditors6.256.25
Current owed to participating147.50102.40147.18
Other non-interest bearing current liabilities152.50202.50152.50
Current liabilities total300.00304.90299.686.256.25
Balance sheet total (liabilities)1 114.041 121.191 284.671 831.201 541.14
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