N.A.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21296570
Vestre Stationsvej 43, 6621 Gesten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.70 | -55.82 | -20.45 | -35.27 | -96.38 |
| EBIT | -15.70 | -55.82 | -20.45 | -35.27 | -96.38 |
| Other financial income | 114.66 | 535.57 | 21.97 | 316.52 | 469.02 |
| Other financial expenses | -3.48 | -5.99 | - 728.87 | -0.97 | -2.38 |
| Reduction non-current investment assets | -3 047.49 | ||||
| Net income from associates (fin.) | 816.01 | 2 117.88 | 1 407.86 | 35.24 | 198.05 |
| Pre-tax profit | 911.50 | 2 591.64 | 680.51 | 315.53 | -2 479.18 |
| Income taxes | -20.99 | - 111.10 | 160.02 | -61.84 | -92.46 |
| Net earnings | 890.51 | 2 480.54 | 840.53 | 253.69 | -2 571.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 352.29 | 6 426.83 | 6 134.69 | 5 469.93 | 2 620.49 |
| Investments total | 3 352.29 | 6 426.83 | 6 134.69 | 5 469.93 | 2 620.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 779.25 | 139.16 | |||
| Current other receivables | 1.62 | 46.93 | 46.94 | 47.05 | |
| Current deferred tax assets | 74.14 | 220.13 | 50.16 | ||
| Short term receivables total | 75.76 | 1 046.31 | 236.26 | 47.05 | |
| Other current investments | 5 877.56 | 6 423.45 | 5 644.78 | 5 809.91 | 6 079.63 |
| Cash and bank deposits | 153.24 | 27.91 | 26.09 | 889.46 | 537.39 |
| Cash and cash equivalents | 6 030.80 | 6 451.36 | 5 670.87 | 6 699.36 | 6 617.03 |
| Balance sheet total (assets) | 9 458.85 | 12 878.19 | 12 851.86 | 12 405.55 | 9 284.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Share premium account | 1 811.66 | ||||
| Shares repurchased | 700.00 | 800.00 | 700.00 | 700.00 | 800.00 |
| Other reserves | 2 542.29 | 2 660.17 | 3 368.02 | 3 403.27 | 763.83 |
| Retained earnings | 4 828.84 | 4 801.46 | 7 685.81 | 7 791.09 | 9 884.23 |
| Profit of the financial year | 890.51 | 2 480.54 | 840.53 | 253.69 | -2 571.64 |
| Shareholders equity total | 9 161.63 | 12 798.84 | 12 839.36 | 12 393.05 | 9 121.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 70.56 | 5.75 | 132.29 | ||
| Short-term deferred tax liabilities | 61.10 | 18.36 | |||
| Other non-interest bearing current liabilities | 214.16 | ||||
| Current liabilities total | 297.21 | 79.35 | 12.50 | 12.50 | 163.15 |
| Balance sheet total (liabilities) | 9 458.85 | 12 878.19 | 12 851.86 | 12 405.55 | 9 284.56 |
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