NAMISA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31275121
Helga Pedersens Gade 55, 8000 Aarhus C
Info@kb-freelance.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -18.97 | -3.25 | -3.38 |
| EBIT | -3.13 | -3.13 | -18.97 | -3.25 | -3.38 |
| Other financial income | 25.78 | ||||
| Other financial expenses | -1.80 | -0.37 | -25.73 | -42.31 | -55.24 |
| Net income from associates (fin.) | 298.86 | 283.00 | 322.84 | 143.14 | -83.89 |
| Pre-tax profit | 293.94 | 305.29 | 278.14 | 97.59 | - 142.51 |
| Income taxes | 1.10 | -4.88 | 4.60 | 9.99 | |
| Net earnings | 295.04 | 300.40 | 282.74 | 107.57 | - 142.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 555.37 | 538.37 | 461.21 | 214.07 | 114.34 |
| Investments total | 555.37 | 538.37 | 461.21 | 214.07 | 114.34 |
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.44 | 15.66 | 3.68 | ||
| Current other receivables | 2.10 | ||||
| Current deferred tax assets | 86.97 | 80.04 | 75.28 | 26.30 | 39.44 |
| Short term receivables total | 109.41 | 80.04 | 90.94 | 29.99 | 41.54 |
| Other current investments | 95.95 | 334.05 | |||
| Cash and bank deposits | 1.03 | 30.06 | 186.11 | 266.54 | 124.86 |
| Cash and cash equivalents | 96.98 | 364.11 | 186.11 | 266.54 | 124.86 |
| Balance sheet total (assets) | 761.75 | 982.52 | 2 238.26 | 2 010.60 | 1 780.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 430.37 | 413.37 | 336.21 | 89.07 | |
| Retained earnings | - 233.91 | 21.63 | 341.99 | 871.87 | 1 068.51 |
| Profit of the financial year | 295.04 | 300.40 | 282.74 | 107.57 | - 142.51 |
| Shareholders equity total | 671.80 | 916.90 | 1 143.14 | 1 193.51 | 1 051.01 |
| Non-current loans from credit institutions | 903.38 | 692.63 | 606.64 | ||
| Non-current liabilities total | 903.38 | 692.63 | 606.64 | ||
| Current loans from credit institutions | 119.50 | 120.00 | 106.00 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 14.46 | 12.99 | |||
| Short-term deferred tax liabilities | 85.87 | 44.92 | 63.69 | ||
| Other non-interest bearing current liabilities | 1.09 | 3.24 | 5.55 | 1.46 | 1.09 |
| Current liabilities total | 89.96 | 65.62 | 191.74 | 124.46 | 123.08 |
| Balance sheet total (liabilities) | 761.75 | 982.52 | 2 238.26 | 2 010.60 | 1 780.73 |
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