NAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32443907
Ådalsvænget 21, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.90 | -97.70 | -54.84 | - 553.76 | -7 353.89 |
| EBIT | -64.90 | -97.70 | -54.84 | - 553.76 | -7 353.89 |
| Other financial income | 3 003.28 | 3 912.95 | 2 592.32 | 4 414.66 | 122 207.87 |
| Other financial expenses | - 783.32 | -7.26 | -3 686.73 | -1 919.15 | |
| Net income from associates (fin.) | 11 539.31 | 14 531.38 | 14 754.70 | 15 422.35 | 1 074.76 |
| Pre-tax profit | 13 694.37 | 18 339.37 | 13 605.45 | 17 364.09 | 115 928.74 |
| Income taxes | - 498.92 | - 843.57 | 305.65 | - 535.02 | - 810.28 |
| Net earnings | 13 195.46 | 17 495.80 | 13 911.10 | 16 829.08 | 115 118.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 808.95 | 28 590.33 | 31 145.03 | 34 775.75 | 2 924.74 |
| Investments total | 23 808.95 | 28 590.33 | 31 145.03 | 34 775.75 | 2 924.74 |
| Non-current other receivables | 21 962.80 | ||||
| Long term receivables total | 21 962.80 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 413.90 | 26 987.08 | 47 667.53 | 60 398.18 | 7 420.14 |
| Current other receivables | 317.18 | ||||
| Current deferred tax assets | 174.04 | 450.33 | |||
| Short term receivables total | 30 587.95 | 26 987.08 | 48 117.86 | 60 398.18 | 7 737.31 |
| Other current investments | 11 613.53 | 19 202.77 | 17 593.52 | 19 125.42 | |
| Cash and bank deposits | 4 664.32 | 4 571.00 | 25.64 | 1 119.98 | 4 970.64 |
| Cash and cash equivalents | 16 277.85 | 23 773.76 | 17 619.16 | 20 245.39 | 4 970.64 |
| Balance sheet total (assets) | 70 674.75 | 79 351.17 | 96 882.06 | 115 419.32 | 37 595.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 229.31 | 229.31 | 229.31 | 229.31 | 229.31 |
| Shares repurchased | 20 000.00 | 20 000.00 | 15 000.00 | 145 332.82 | |
| Other reserves | 4 942.94 | 7 274.31 | 9 679.02 | 24 659.74 | - 145 212.85 |
| Retained earnings | 31 789.39 | 22 653.46 | 22 744.56 | 22 233.31 | -81 730.67 |
| Profit of the financial year | 13 195.46 | 17 495.80 | 13 911.10 | 16 829.08 | 115 118.46 |
| Shareholders equity total | 70 157.09 | 67 652.89 | 61 563.99 | 63 951.43 | 33 737.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 414.13 | ||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 1 995.67 | 13 989.69 | 25 078.26 | 3 012.78 | |
| Short-term deferred tax liabilities | 498.92 | 812.28 | 421.47 | 680.35 | |
| Other non-interest bearing current liabilities | 8 871.58 | 17 895.51 | 25 949.42 | 146.54 | |
| Current liabilities total | 517.67 | 11 698.28 | 35 318.07 | 51 467.89 | 3 858.42 |
| Balance sheet total (liabilities) | 70 674.75 | 79 351.17 | 96 882.06 | 115 419.32 | 37 595.49 |
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