NAT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38930605
Vesterbro Torv 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.50 | -4.79 | -4.00 | -1.50 |
| EBIT | -2.00 | -3.50 | -4.79 | -4.00 | -1.50 |
| Other financial income | 15.00 | 6.00 | 6.00 | ||
| Other financial expenses | -7.31 | -0.89 | -1.46 | -31.88 | -37.08 |
| Net income from associates (fin.) | 340.71 | 206.76 | 105.44 | - 158.25 | 54.04 |
| Pre-tax profit | 331.41 | 202.37 | 114.18 | - 188.13 | 21.46 |
| Income taxes | -2.24 | ||||
| Net earnings | 331.41 | 202.37 | 111.94 | - 188.13 | 21.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 178.83 | 363.59 | 469.02 | 310.78 | 364.81 |
| Participating interests | 3.95 | 20.00 | 230.00 | 230.00 | 230.00 |
| Investments total | 182.78 | 383.59 | 699.02 | 540.78 | 594.81 |
| Non-current loans receivable | 7.20 | 7.20 | 7.20 | ||
| Non-current other receivables | 233.33 | ||||
| Long term receivables total | 233.33 | 7.20 | 7.20 | 7.20 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 616.09 | 580.53 | 180.38 | 207.86 | 150.15 |
| Current owed by particip. interest comp. | 250.00 | 515.50 | 570.50 | 596.50 | |
| Current other receivables | 19.60 | 252.93 | 62.40 | 127.40 | 102.40 |
| Current deferred tax assets | 30.95 | 4.00 | |||
| Short term receivables total | 635.70 | 1 083.46 | 789.23 | 909.76 | 849.05 |
| Cash and bank deposits | 63.70 | ||||
| Cash and cash equivalents | 63.70 | ||||
| Balance sheet total (assets) | 1 115.51 | 1 467.05 | 1 495.46 | 1 457.74 | 1 451.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 323.62 | 165.38 | 219.41 | ||
| Retained earnings | 3.77 | 335.18 | 213.92 | 484.11 | 241.94 |
| Profit of the financial year | 331.41 | 202.37 | 111.94 | - 188.13 | 21.46 |
| Shareholders equity total | 385.18 | 587.55 | 699.49 | 511.36 | 532.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 253.47 | 151.15 | 152.23 | 148.71 | |
| Current owed to participating | 0.96 | 336.91 | 684.86 | 689.96 | |
| Current owed to group member | 43.12 | 16.61 | |||
| Short-term deferred tax liabilities | 31.20 | 4.00 | |||
| Other non-interest bearing current liabilities | 729.38 | 626.03 | 276.71 | 62.17 | 62.96 |
| Current liabilities total | 730.33 | 879.50 | 795.97 | 946.38 | 918.25 |
| Balance sheet total (liabilities) | 1 115.51 | 1 467.05 | 1 495.46 | 1 457.74 | 1 451.07 |
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