Naola Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41672463
Sydskrænten 11, Tulstrup 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial expenses | -4.34 | -0.56 | -0.42 | -0.68 |
Pre-tax profit | -4.34 | -0.56 | -0.42 | -0.68 |
Net earnings | -4.34 | -0.56 | -0.42 | -0.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 6.72 | 6.72 | 6.72 | 6.72 |
Participating interests | 1.68 | 57.68 | 58.80 | 58.80 |
Investments total | 8.40 | 64.40 | 65.52 | 65.52 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 27.26 | 2.70 | 1.16 | 0.49 |
Cash and cash equivalents | 27.26 | 2.70 | 1.16 | 0.49 |
Balance sheet total (assets) | 35.66 | 67.10 | 66.68 | 66.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -4.34 | -4.90 | -5.32 | |
Profit of the financial year | -4.34 | -0.56 | -0.42 | -0.68 |
Shareholders equity total | 35.66 | 35.10 | 34.68 | 34.01 |
Non-current liabilities total | ||||
Current owed to participating | 32.00 | 32.00 | 32.00 | |
Current liabilities total | 32.00 | 32.00 | 32.00 | |
Balance sheet total (liabilities) | 35.66 | 67.10 | 66.68 | 66.01 |
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