N.A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42884731
Bygaden 1, Underup 8740 Brædstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -20.80 | ||
| Gross profit | -20.80 | -4.61 | -5.44 |
| EBIT | -20.80 | -4.61 | -5.44 |
| Other financial income | 50.00 | 0.49 | |
| Other financial expenses | -0.09 | -9.32 | |
| Net income from associates (fin.) | 186.15 | ||
| Pre-tax profit | -20.89 | 45.39 | 171.88 |
| Income taxes | 2.37 | ||
| Net earnings | -20.89 | 45.39 | 174.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 33.92 | 33.92 | |
| Participating interests | 8.00 | ||
| Investments total | 8.00 | 33.92 | 33.92 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 107.80 | 131.79 | |
| Short term receivables total | 107.80 | 131.79 | |
| Cash and bank deposits | 11.11 | 30.59 | 170.78 |
| Cash and cash equivalents | 11.11 | 30.59 | 170.78 |
| Balance sheet total (assets) | 19.11 | 172.30 | 336.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 96.00 | ||
| Other reserves | -41.00 | ||
| Retained earnings | -20.89 | -71.50 | |
| Profit of the financial year | -20.89 | 45.39 | 174.24 |
| Shareholders equity total | 19.11 | 64.50 | 197.75 |
| Non-current liabilities total | |||
| Current owed to participating | 118.30 | ||
| Short-term deferred tax liabilities | 107.80 | 20.44 | |
| Current liabilities total | 107.80 | 138.74 | |
| Balance sheet total (liabilities) | 19.11 | 172.30 | 336.49 |
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