NLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29971730
Wildersgade 2 A, 1408 København K
nl@aksv.dk
tel: 21419737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.15 | ||||
| Gross profit | -44.15 | -27.71 | -22.64 | -11.16 | -14.56 |
| EBIT | -44.15 | -27.71 | -22.64 | -11.16 | -14.56 |
| Other financial income | 115.65 | 73.35 | 9.57 | 11.25 | |
| Other financial expenses | -1.53 | -3.71 | -33.26 | -70.13 | -47.64 |
| Income from other inv. held as non-curr. assets | 10.00 | 23.70 | 61.65 | 62.69 | |
| Net income from associates (fin.) | 1 756.10 | 311.12 | 3 436.51 | 2 235.64 | 2 378.90 |
| Pre-tax profit | 1 826.07 | 363.06 | 3 413.87 | 2 216.01 | 2 390.64 |
| Income taxes | -16.90 | ||||
| Net earnings | 1 826.07 | 363.06 | 3 413.87 | 2 216.01 | 2 373.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 197.80 | 6 554.84 | 9 502.11 | 9 305.01 | 9 900.58 |
| Investments total | 6 197.80 | 6 554.84 | 9 502.11 | 9 305.01 | 9 900.58 |
| Non-current loans receivable | 286.15 | 208.40 | 161.75 | 1 020.94 | |
| Long term receivables total | 286.15 | 208.40 | 161.75 | 1 020.94 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 3 538.42 | 4 142.31 | ||
| Current other receivables | 520.00 | 34.85 | 0.54 | ||
| Current deferred tax assets | 0.21 | ||||
| Short term receivables total | 520.21 | 534.85 | 3 538.96 | 4 142.31 | |
| Other current investments | 493.64 | 510.00 | 1 433.66 | 2 492.53 | 1 642.92 |
| Cash and bank deposits | 349.59 | 562.71 | 200.97 | 2.13 | 29.82 |
| Cash and cash equivalents | 843.24 | 1 072.71 | 1 634.63 | 2 494.66 | 1 672.74 |
| Balance sheet total (assets) | 7 561.25 | 7 913.70 | 11 879.98 | 15 500.38 | 16 736.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 247.80 | 4 558.93 | 7 443.74 | 7 496.43 | 8 286.44 |
| Retained earnings | 1 248.23 | 2 705.98 | 125.32 | 3 425.51 | 4 784.01 |
| Profit of the financial year | 1 826.07 | 363.06 | 3 413.87 | 2 216.01 | 2 373.75 |
| Shareholders equity total | 7 533.61 | 7 840.16 | 11 196.84 | 13 353.95 | 15 666.70 |
| Provisions | 26.31 | 88.77 | 194.45 | ||
| Non-current deferred tax liabilities | 569.62 | 592.40 | 616.16 | ||
| Non-current liabilities total | 569.62 | 592.40 | 616.16 | ||
| Current trade creditors | 47.23 | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 27.64 | 14.76 | 1 349.58 | 443.71 | |
| Current liabilities total | 27.64 | 47.23 | 24.76 | 1 359.58 | 453.71 |
| Balance sheet total (liabilities) | 7 561.25 | 7 913.70 | 11 879.98 | 15 500.38 | 16 736.56 |
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