NALA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35675523
Magnoliavej 39, 9000 Aalborg
rasmusskram@hotmail.com
tel: 27570975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 19.24 | 23.13 | 208.91 | 39.59 | |
| Other financial expenses | -1.36 | -63.09 | -5.39 | -2.37 | -37.15 |
| Net income from associates (fin.) | 329.82 | 298.21 | 409.37 | 745.11 | 797.36 |
| Pre-tax profit | 327.21 | 251.50 | 424.36 | 948.87 | 798.18 |
| Income taxes | 10.00 | 5.00 | 8.90 | -0.24 | |
| Net earnings | 327.21 | 261.50 | 429.36 | 957.76 | 797.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 105.10 | 933.62 | 925.48 | 1 120.59 | 1 117.95 |
| Investments total | 1 105.10 | 933.62 | 925.48 | 1 120.59 | 1 117.95 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | |||||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 10.25 | 15.44 | 25.44 | 25.94 | |
| Short term receivables total | 10.25 | 15.44 | 25.44 | 26.14 | |
| Other current investments | 155.41 | 281.12 | 528.13 | 362.64 | |
| Cash and bank deposits | 8.93 | 1.91 | 42.62 | 137.04 | 14.41 |
| Cash and cash equivalents | 8.93 | 157.32 | 323.74 | 665.17 | 377.05 |
| Balance sheet total (assets) | 1 114.04 | 1 121.19 | 1 284.67 | 1 831.20 | 1 541.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 101.00 |
| Other reserves | 283.45 | 111.96 | 87.36 | 278.93 | - 689.71 |
| Retained earnings | - 252.13 | 132.17 | 300.47 | 416.26 | 275.66 |
| Profit of the financial year | 327.21 | 261.50 | 429.36 | 957.76 | 797.94 |
| Shareholders equity total | 521.54 | 670.03 | 984.99 | 1 824.95 | 1 534.89 |
| Non-current other liabilities | 292.50 | 146.25 | |||
| Non-current liabilities total | 292.50 | 146.25 | |||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 147.50 | 102.40 | 147.18 | ||
| Other non-interest bearing current liabilities | 152.50 | 202.50 | 152.50 | ||
| Current liabilities total | 300.00 | 304.90 | 299.68 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 114.04 | 1 121.19 | 1 284.67 | 1 831.20 | 1 541.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.