Nakala Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38453092
Ribe Landevej 27, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.91 | -19.05 | -20.29 | -22.80 | -22.08 |
| EBIT | -10.91 | -19.05 | -20.29 | -22.80 | -22.08 |
| Other financial income | 1 754.52 | 1 419.90 | 553.49 | 779.61 | 1 428.96 |
| Other financial expenses | - 182.80 | - 576.38 | - 982.70 | - 194.30 | - 519.00 |
| Net income from associates (fin.) | 729.64 | 1 066.85 | -1 580.06 | 662.00 | 331.78 |
| Pre-tax profit | 2 290.45 | 1 891.32 | -2 029.55 | 1 224.52 | 1 219.66 |
| Income taxes | - 338.84 | - 181.50 | -8.38 | -35.38 | - 195.03 |
| Net earnings | 1 951.61 | 1 709.82 | -2 037.92 | 1 189.14 | 1 024.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 932.07 | 2 112.39 | 581.59 | 1 278.24 | 836.03 |
| Participating interests | 53.17 | ||||
| Investments total | 985.24 | 2 112.39 | 581.59 | 1 278.24 | 836.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 443.24 | 399.04 | 369.50 | 398.66 | |
| Current other receivables | 3.88 | 0.12 | 92.00 | 178.64 | |
| Current deferred tax assets | 403.05 | 65.95 | |||
| Short term receivables total | 3.88 | 846.40 | 556.99 | 548.14 | 398.66 |
| Other current investments | 4 782.01 | 3 194.63 | 3 666.63 | 3 413.26 | 6 186.04 |
| Cash and bank deposits | 5 762.70 | 7 038.98 | 5 546.41 | 6 353.53 | 4 666.81 |
| Cash and cash equivalents | 10 544.71 | 10 233.61 | 9 213.05 | 9 766.79 | 10 852.85 |
| Balance sheet total (assets) | 11 533.82 | 13 192.41 | 10 351.63 | 11 593.18 | 12 087.54 |
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 | 500.00 | 117.80 | 750.00 | 250.00 |
| Other reserves | 728.63 | 1 795.47 | 300.67 | 902.37 | 484.16 |
| Retained earnings | 8 347.36 | 8 732.11 | 11 818.93 | 8 429.31 | 9 786.66 |
| Profit of the financial year | 1 951.61 | 1 709.82 | -2 037.92 | 1 189.14 | 1 024.63 |
| Shareholders equity total | 11 190.59 | 12 787.41 | 10 249.48 | 11 320.82 | 11 595.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 400.00 | 97.14 | 251.59 | 302.31 | |
| Short-term deferred tax liabilities | 35.34 | 15.77 | 184.78 | ||
| Other non-interest bearing current liabilities | 302.89 | ||||
| Current liabilities total | 343.23 | 405.00 | 102.14 | 272.36 | 492.09 |
| Balance sheet total (liabilities) | 11 533.82 | 13 192.41 | 10 351.63 | 11 593.18 | 12 087.54 |
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