Naola Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41672463
Sydskrænten 11, Tulstrup 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -4.34 | -0.56 | -0.42 |
| Pre-tax profit | -4.34 | -0.56 | -0.42 |
| Net earnings | -4.34 | -0.56 | -0.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6.72 | 6.72 | 6.72 |
| Participating interests | 1.68 | 57.68 | 58.80 |
| Investments total | 8.40 | 64.40 | 65.52 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 27.26 | 2.70 | 1.16 |
| Cash and cash equivalents | 27.26 | 2.70 | 1.16 |
| Balance sheet total (assets) | 35.66 | 67.10 | 66.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.34 | -4.90 | |
| Profit of the financial year | -4.34 | -0.56 | -0.42 |
| Shareholders equity total | 35.66 | 35.10 | 34.68 |
| Non-current liabilities total | |||
| Current owed to participating | 32.00 | 32.00 | |
| Current liabilities total | 32.00 | 32.00 | |
| Balance sheet total (liabilities) | 35.66 | 67.10 | 66.68 |
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