NAB KAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 28511388
Børupvej 295, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -8.75 | -26.25 | -24.38 | -27.50 |
| EBIT | -12.50 | -8.75 | -26.25 | -24.38 | -27.50 |
| Other financial income | 3.04 | 22.78 | 79.58 | ||
| Other financial expenses | -39.13 | -59.01 | -49.07 | -70.81 | -76.23 |
| Net income from associates (fin.) | 2 412.21 | 3 984.06 | 4 741.38 | 2 467.11 | -3 613.20 |
| Pre-tax profit | 2 360.58 | 3 916.30 | 4 669.11 | 2 394.70 | -3 637.35 |
| Income taxes | 9.98 | 14.91 | 15.90 | 15.93 | 5.31 |
| Net earnings | 2 370.56 | 3 931.20 | 4 685.01 | 2 410.63 | -3 632.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 821.41 | 18 547.63 | 23 046.58 | 20 907.63 | 16 938.37 |
| Investments total | 15 821.41 | 18 547.63 | 23 046.58 | 20 907.63 | 16 938.37 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 1 500.00 | |||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 1 010.00 | 1 510.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | ||
| Current other receivables | 0.02 | 0.02 | 87.29 | 92.02 | 106.62 |
| Current deferred tax assets | 26.46 | 41.37 | 57.27 | 73.19 | 74.77 |
| Short term receivables total | 26.48 | 41.38 | 344.56 | 365.21 | 381.39 |
| Balance sheet total (assets) | 15 847.88 | 18 589.01 | 23 401.14 | 22 282.84 | 18 829.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | |||
| Other reserves | 8 121.20 | 3 805.22 | 7 679.17 | 3 040.22 | |
| Retained earnings | 1 644.05 | 7 330.60 | 3 387.85 | 12 711.81 | 18 162.66 |
| Profit of the financial year | 2 370.56 | 3 931.20 | 4 685.01 | 2 410.63 | -3 632.04 |
| Shareholders equity total | 12 270.82 | 16 202.02 | 19 887.03 | 18 297.66 | 14 665.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 572.07 | 2 381.99 | 3 509.11 | 3 980.18 | 4 159.13 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 3 577.07 | 2 386.99 | 3 514.11 | 3 985.18 | 4 164.13 |
| Balance sheet total (liabilities) | 15 847.88 | 18 589.01 | 23 401.14 | 22 282.84 | 18 829.75 |
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