NA HOLDING 2014 APS — Credit Rating and Financial Key Figures
CVR number: 36488476
Gammel Køge Landevej 486, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.02 | ||||
| Gross profit | -0.02 | -3.13 | -2.50 | -3.13 | -2.50 |
| EBIT | -0.02 | -3.13 | -2.50 | -3.13 | -2.50 |
| Other financial income | 0.52 | 3.46 | 0.00 | ||
| Other financial expenses | -0.02 | -0.01 | |||
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 0.51 | 0.31 | -2.50 | -3.13 | 97.50 |
| Net earnings | 0.51 | 0.31 | -2.50 | -3.13 | 97.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current other receivables | 52.54 | ||||
| Short term receivables total | 102.54 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 10.80 | 0.78 | 0.78 | 0.77 | 100.77 |
| Cash and cash equivalents | 10.80 | 0.78 | 0.78 | 0.77 | 100.77 |
| Balance sheet total (assets) | 138.34 | 75.77 | 75.77 | 75.77 | 175.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 131.83 | 26.34 | 26.65 | 24.15 | -68.98 |
| Profit of the financial year | 0.51 | 0.31 | -2.50 | -3.13 | 97.50 |
| Shareholders equity total | 132.34 | 66.65 | 64.15 | 61.02 | 158.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 3.13 | 5.63 | 8.75 | 11.25 | |
| Current liabilities total | 6.00 | 9.13 | 11.63 | 14.75 | 17.25 |
| Balance sheet total (liabilities) | 138.34 | 75.77 | 75.77 | 75.77 | 175.77 |
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