N.A.M. & AVERHOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30356640
Ingridsvej 126, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.86 | 136.79 | 223.96 | 217.17 | 287.95 |
| Employee benefit expenses | - 304.13 | - 303.92 | -0.42 | ||
| Reduction in value of non-current assets | 595.04 | 345.00 | |||
| EBIT | 177.05 | - 167.13 | 568.54 | 217.17 | 287.95 |
| Other financial income | 10 139.20 | 1 372.96 | 157.58 | 159.44 | 161.84 |
| Other financial expenses | - 114.41 | - 218.44 | - 290.38 | - 409.16 | - 349.64 |
| Net income from associates (fin.) | -32.20 | 562.05 | - 251.90 | - 441.41 | |
| Pre-tax profit | 10 201.84 | 955.20 | 997.79 | - 284.45 | - 341.26 |
| Income taxes | -2 272.24 | - 216.17 | -95.35 | 7.17 | -22.03 |
| Net earnings | 7 929.60 | 739.03 | 902.44 | - 277.28 | - 363.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 865.00 | 7 865.00 | 8 210.00 | 8 210.00 | 8 210.00 |
| Tangible assets total | 7 865.00 | 7 865.00 | 8 210.00 | 8 210.00 | 8 210.00 |
| Holdings in group member companies | 7.80 | 569.86 | 317.96 | ||
| Investments total | 7.80 | 569.86 | 317.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 201.87 | 7 323.69 | 7 960.10 | 7 829.45 | 7 860.52 |
| Prepayments and accrued income | 8.31 | ||||
| Current other receivables | 26.91 | 9.90 | 14.80 | 14.45 | 8.65 |
| Current deferred tax assets | 7.17 | ||||
| Short term receivables total | 7 228.77 | 7 333.59 | 7 974.90 | 7 859.38 | 7 869.17 |
| Other current investments | 8 002.65 | 283.22 | 244.87 | 114.28 | 45.48 |
| Cash and bank deposits | 3 432.20 | 41.19 | 161.05 | 339.03 | 345.88 |
| Cash and cash equivalents | 11 434.85 | 324.40 | 405.92 | 453.31 | 391.36 |
| Balance sheet total (assets) | 26 528.62 | 15 530.80 | 17 160.68 | 16 840.66 | 16 470.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 350.00 | |
| Other reserves | 529.86 | 277.98 | |||
| Retained earnings | -7 580.35 | 454.25 | 363.42 | 1 217.75 | 868.44 |
| Profit of the financial year | 7 929.60 | 739.03 | 902.44 | - 277.28 | - 363.29 |
| Shareholders equity total | 474.25 | 2 743.28 | 3 345.72 | 2 768.44 | 2 105.15 |
| Provisions | 29.85 | 27.01 | 102.91 | 102.91 | 111.47 |
| Non-current other liabilities | 124.80 | 126.95 | 124.95 | 111.15 | 111.15 |
| Non-current liabilities total | 124.80 | 126.95 | 124.95 | 111.15 | 111.15 |
| Current loans from credit institutions | 1 656.32 | 1 512.39 | |||
| Current trade creditors | 3.11 | ||||
| Current owed to group member | 22 788.99 | 10 800.47 | 13 495.51 | 13 788.02 | 14 059.15 |
| Short-term deferred tax liabilities | 1 269.41 | 219.01 | 19.45 | 13.46 | |
| Other non-interest bearing current liabilities | 184.99 | 98.56 | 72.13 | 70.13 | 70.13 |
| Current liabilities total | 25 899.72 | 12 633.56 | 13 587.09 | 13 858.15 | 14 142.75 |
| Balance sheet total (liabilities) | 26 528.62 | 15 530.80 | 17 160.68 | 16 840.66 | 16 470.52 |
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