NALA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35675523
Klarupgårdvej 5, 9200 Aalborg SV
rasmusskram@hotmail.com
tel: 27570975
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.86 | -2.75 | -2.78 | ||
| Gross profit | -9.49 | -1.25 | -2.86 | -2.75 | -2.78 |
| EBIT | -9.49 | -1.25 | -2.86 | -2.75 | -2.78 |
| Other financial income | 19.24 | 23.13 | 208.91 | ||
| Other financial expenses | -1.36 | -63.09 | -5.39 | -2.37 | |
| Net income from associates (fin.) | 131.84 | 329.82 | 298.21 | 409.37 | 745.11 |
| Pre-tax profit | 122.34 | 327.21 | 251.50 | 424.36 | 948.87 |
| Income taxes | 10.00 | 5.00 | 8.90 | ||
| Net earnings | 122.34 | 327.21 | 261.50 | 429.36 | 957.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 188.78 | 1 105.10 | 933.62 | 925.48 | 1 120.59 |
| Investments total | 188.78 | 1 105.10 | 933.62 | 925.48 | 1 120.59 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 10.25 | 15.44 | 25.44 | ||
| Short term receivables total | 10.25 | 15.44 | 25.44 | ||
| Other current investments | 155.41 | 281.12 | 528.13 | ||
| Cash and bank deposits | 61.80 | 8.93 | 1.91 | 42.62 | 137.04 |
| Cash and cash equivalents | 61.80 | 8.93 | 157.32 | 323.74 | 665.17 |
| Balance sheet total (assets) | 250.58 | 1 114.04 | 1 121.19 | 1 284.67 | 1 831.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 129.41 | 283.45 | 111.96 | 87.36 | 278.93 |
| Retained earnings | -57.43 | - 252.13 | 132.17 | 300.47 | 416.26 |
| Profit of the financial year | 122.34 | 327.21 | 261.50 | 429.36 | 957.76 |
| Shareholders equity total | 244.32 | 521.54 | 670.03 | 984.99 | 1 824.95 |
| Non-current other liabilities | 292.50 | 146.25 | |||
| Non-current liabilities total | 292.50 | 146.25 | |||
| Current owed to participating | 0.01 | 147.50 | 102.40 | 147.18 | |
| Other non-interest bearing current liabilities | 6.25 | 152.50 | 202.50 | 152.50 | 6.25 |
| Current liabilities total | 6.26 | 300.00 | 304.90 | 299.68 | 6.25 |
| Balance sheet total (liabilities) | 250.58 | 1 114.04 | 1 121.19 | 1 284.67 | 1 831.20 |
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