NANTEK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25356608
Kjeldgaardsvej 1, 9300 Sæby
tel: 98467877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.41 | 612.22 | 573.77 | 594.82 | 633.94 |
| Total depreciation | - 208.83 | - 209.48 | - 209.48 | - 210.78 | - 210.78 |
| EBIT | 398.59 | 402.74 | 364.29 | 384.04 | 423.15 |
| Other financial income | 143.48 | 137.02 | 118.57 | 199.57 | 1 201.53 |
| Other financial expenses | - 211.61 | - 106.15 | -96.73 | -89.96 | - 122.04 |
| Net income from associates (fin.) | 1 310.35 | 1 380.50 | 2 065.25 | 3 180.43 | 5 315.16 |
| Pre-tax profit | 1 640.81 | 1 814.11 | 2 451.38 | 3 674.08 | 6 817.80 |
| Income taxes | - 124.72 | - 141.27 | 75.65 | - 108.66 | - 331.29 |
| Net earnings | 1 516.09 | 1 672.85 | 2 527.03 | 3 565.42 | 6 486.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 946.29 | 10 802.28 | 10 591.50 | 10 380.71 | |
| Machinery and equipment | 11 155.77 | ||||
| Tangible assets total | 11 155.77 | 10 946.29 | 10 802.28 | 10 591.50 | 10 380.71 |
| Holdings in group member companies | 4 132.29 | 4 212.79 | 6 278.04 | 6 158.47 | 8 293.63 |
| Investments total | 4 132.29 | 4 212.79 | 6 278.04 | 6 158.47 | 8 293.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 801.97 | 4 657.57 | 4 358.48 | 3 764.43 | 6 118.80 |
| Current other receivables | 427.54 | 145.42 | 173.06 | 201.22 | 70.00 |
| Current deferred tax assets | 62.71 | 496.09 | 696.73 | 875.15 | 1 497.85 |
| Short term receivables total | 4 292.22 | 5 299.08 | 5 228.27 | 4 840.80 | 7 686.65 |
| Cash and bank deposits | 1 118.01 | 477.67 | 23.94 | 4 055.72 | 1 103.63 |
| Cash and cash equivalents | 1 118.01 | 477.67 | 23.94 | 4 055.72 | 1 103.63 |
| Balance sheet total (assets) | 20 698.29 | 20 935.83 | 22 332.53 | 25 646.49 | 27 464.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 4 500.00 |
| Other reserves | 4 007.29 | 5 387.79 | 6 153.04 | 6 033.47 | 8 168.63 |
| Retained earnings | 8 706.71 | 7 729.30 | 7 912.50 | 10 059.09 | 6 989.35 |
| Profit of the financial year | 1 516.09 | 1 672.85 | 2 527.03 | 3 565.42 | 6 486.51 |
| Shareholders equity total | 14 590.69 | 15 152.94 | 16 956.96 | 20 407.98 | 26 394.50 |
| Provisions | 349.69 | 437.11 | 332.25 | 373.30 | 414.35 |
| Non-current loans from credit institutions | 5 198.29 | 4 936.36 | 4 670.64 | 4 403.19 | |
| Non-current liabilities total | 5 198.29 | 4 936.36 | 4 670.64 | 4 403.19 | |
| Current loans from credit institutions | 259.98 | 261.93 | 265.72 | 269.27 | |
| Current trade creditors | 11.20 | 11.60 | 52.84 | 13.00 | 13.00 |
| Current owed to participating | 208.75 | ||||
| Short-term deferred tax liabilities | 20.41 | 258.09 | |||
| Other non-interest bearing current liabilities | 79.70 | 135.89 | 54.11 | 159.33 | 384.69 |
| Current liabilities total | 559.62 | 409.42 | 372.67 | 462.02 | 655.77 |
| Balance sheet total (liabilities) | 20 698.29 | 20 935.83 | 22 332.53 | 25 646.49 | 27 464.62 |
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