National Assist Fond "NAF" — Credit Rating and Financial Key Figures
CVR number: 38744607
Walgerholm 13, Jonstrup 3500 Værløse
Wyatt.Harding@ubteam.com
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 138.27 | 1 365.41 | 1 255.41 | 1 609.15 | 3 124.17 |
| Purchases during the financial year | -19.91 | -18.89 | |||
| External services | -15.80 | -50.58 | |||
| Gross profit | 2 118.36 | 1 346.52 | 1 255.41 | 1 593.35 | 3 073.59 |
| Costs of management | -15.93 | ||||
| EBIT | 2 118.36 | 1 346.52 | 1 239.48 | 1 593.35 | 3 073.59 |
| Other financial income | 8.79 | 70.37 | 0.54 | 22.01 | 29.11 |
| Other financial expenses | -3.79 | -10.04 | -11.33 | -5.05 | |
| Reduction non-current investment assets | - 101.34 | -63.50 | |||
| Net income from associates (fin.) | 772.79 | 1 406.45 | 820.00 | 1 040.00 | |
| Pre-tax profit | 2 022.03 | 2 179.63 | 2 571.65 | 2 430.31 | 4 142.70 |
| Net earnings | 2 022.03 | 2 179.63 | 2 571.65 | 2 430.31 | 4 142.70 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134.39 | 67.18 | 67.18 | 67.18 | 67.18 |
| Investments total | 134.39 | 67.18 | 67.18 | 67.18 | 67.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.50 | 706.45 | 5.11 | ||
| Short term receivables total | 63.50 | 706.45 | 5.11 | ||
| Cash and bank deposits | 800.61 | 593.70 | 186.62 | 774.87 | 2 215.23 |
| Cash and cash equivalents | 800.61 | 593.70 | 186.62 | 774.87 | 2 215.23 |
| Balance sheet total (assets) | 935.01 | 724.39 | 960.25 | 842.05 | 2 287.53 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 67.20 | 67.20 | 67.20 | 67.20 | 67.20 |
| Other reserves | 188.68 | 638.16 | |||
| Other restricted equity | 365.57 | 700.97 | |||
| Retained earnings | -1 892.59 | -2 174.04 | -1 692.03 | -2 209.97 | -2 633.35 |
| Profit of the financial year | 2 022.03 | 2 179.63 | 2 571.65 | 2 430.31 | 4 142.70 |
| Shareholders equity total | 385.32 | 710.96 | 946.82 | 653.12 | 2 277.53 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 549.69 | 13.43 | 13.43 | 188.93 | 10.00 |
| Current liabilities total | 549.69 | 13.43 | 13.43 | 188.93 | 10.00 |
| Balance sheet total (liabilities) | 935.01 | 724.39 | 960.25 | 842.05 | 2 287.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.