NAAM Holding Invest Aps — Credit Rating and Financial Key Figures
CVR number: 38495291
Helligkorsgade 20 D, 6000 Kolding
naamholdinginvest@gmail.com
tel: 28449813
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 611.99 | -1 547.56 | -1 434.85 | - 822.86 | 10.18 |
| EBIT | - 611.99 | -1 547.56 | -1 434.85 | - 822.86 | 10.18 |
| Pre-tax profit | - 611.99 | -1 547.56 | -1 434.85 | - 822.86 | 10.18 |
| Net earnings | - 611.99 | -1 547.56 | -1 434.85 | - 822.86 | 10.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 154.59 | ||||
| Investments total | 154.59 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 814.16 | 1 390.89 | 583.44 | 571.99 | |
| Short term receivables total | 2 814.16 | 1 390.89 | 583.44 | 571.99 | |
| Cash and bank deposits | 1.00 | 40.00 | 40.00 | 40.00 | 191.36 |
| Cash and cash equivalents | 1.00 | 40.00 | 40.00 | 40.00 | 191.36 |
| Balance sheet total (assets) | 2 815.16 | 1 430.89 | 623.44 | 611.99 | 345.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 114.72 | - 611.99 | -1 546.56 | 1 231.85 | 104.41 |
| Profit of the financial year | - 611.99 | -1 547.56 | -1 434.85 | - 822.86 | 10.18 |
| Shareholders equity total | - 725.71 | -2 119.56 | -2 941.41 | 448.99 | 154.59 |
| Non-current loans from credit institutions | 3 381.77 | 3 391.34 | 3 405.75 | 3.90 | |
| Non-current liabilities total | 3 381.77 | 3 391.34 | 3 405.75 | 3.90 | |
| Other non-interest bearing current liabilities | 159.10 | 159.10 | 159.10 | 159.10 | 191.36 |
| Current liabilities total | 159.10 | 159.10 | 159.10 | 159.10 | 191.36 |
| Balance sheet total (liabilities) | 2 815.16 | 1 430.89 | 623.44 | 611.99 | 345.94 |
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