NAB HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28314728
Børupvej 295, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.74 | -8.54 | -19.30 | -14.44 | -27.41 |
| Employee benefit expenses | -80.00 | -15.00 | |||
| Total depreciation | -15.75 | ||||
| EBIT | - 145.49 | -23.54 | -19.30 | -14.44 | -27.41 |
| Other financial income | 36.62 | 39.13 | 59.01 | 49.07 | 70.81 |
| Other financial expenses | -88.17 | -68.58 | - 101.25 | - 136.13 | - 292.94 |
| Income from other inv. held as non-curr. assets | 201.00 | 140.17 | |||
| Net income from associates (fin.) | 4 229.05 | 2 370.60 | 3 925.33 | 5 069.88 | 2 748.09 |
| Pre-tax profit | 4 233.01 | 2 457.78 | 3 863.78 | 4 968.38 | 2 498.55 |
| Income taxes | -0.84 | -19.18 | 13.54 | 22.33 | 54.90 |
| Net earnings | 4 232.17 | 2 438.60 | 3 877.32 | 4 990.71 | 2 553.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.36 | ||||
| Tangible assets total | 85.36 | ||||
| Holdings in group member companies | 9 691.14 | 12 277.08 | 16 202.02 | 19 887.03 | 18 394.60 |
| Participating interests | 42.83 | 3 549.51 | 3 549.89 | 3 934.77 | 8 215.29 |
| Investments total | 9 733.97 | 15 826.59 | 19 751.91 | 23 821.80 | 26 609.89 |
| Non-current other receivables | 3 500.00 | ||||
| Long term receivables total | 3 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 489.96 | 3 572.07 | 2 381.99 | 3 509.11 | 3 980.18 |
| Current deferred tax assets | 39.67 | 20.49 | 34.02 | 56.36 | 111.26 |
| Short term receivables total | 1 529.62 | 3 592.55 | 2 416.01 | 3 565.47 | 4 091.44 |
| Balance sheet total (assets) | 14 848.94 | 19 419.14 | 22 167.93 | 27 387.26 | 30 701.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 9 538.51 | 12 125.13 | 16 050.46 | 20 120.34 | 18 868.43 |
| Retained earnings | -4 008.95 | -2 254.26 | -3 840.98 | -4 133.54 | 2 009.08 |
| Profit of the financial year | 4 232.17 | 2 438.60 | 3 877.32 | 4 990.71 | 2 553.45 |
| Shareholders equity total | 10 961.74 | 13 409.47 | 17 186.80 | 22 077.51 | 24 530.96 |
| Capital loans | 105.00 | 105.00 | |||
| Non-current deferred tax liabilities | 500.00 | ||||
| Non-current liabilities total | 105.00 | 105.00 | 500.00 | ||
| Short-term capital loans | 105.00 | ||||
| Current loans from credit institutions | 3 700.88 | 5 746.60 | 4 606.19 | 5 033.94 | 5 388.68 |
| Current trade creditors | 15.59 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 98.98 | 135.85 | 167.73 | 199.61 | |
| Other non-interest bearing current liabilities | 65.73 | 44.08 | 119.08 | 93.08 | 67.08 |
| Current liabilities total | 3 782.21 | 5 904.66 | 4 981.13 | 5 309.75 | 5 670.37 |
| Balance sheet total (liabilities) | 14 848.94 | 19 419.14 | 22 167.93 | 27 387.26 | 30 701.33 |
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