NAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32443907
Ådalsvænget 21, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.21 | -64.90 | -97.70 | -54.84 | - 553.76 |
| EBIT | - 107.21 | -64.90 | -97.70 | -54.84 | - 553.76 |
| Other financial income | 6 915.68 | 3 003.28 | 3 912.95 | 2 592.32 | 4 408.80 |
| Other financial expenses | -0.16 | - 783.32 | -7.26 | -3 686.73 | -1 913.29 |
| Net income from associates (fin.) | 8 800.93 | 11 539.31 | 14 531.38 | 14 754.70 | 15 422.35 |
| Pre-tax profit | 15 609.24 | 13 694.37 | 18 339.37 | 13 605.45 | 17 364.09 |
| Income taxes | -1 448.92 | - 498.92 | - 843.57 | 305.65 | - 535.02 |
| Net earnings | 14 160.32 | 13 195.46 | 17 495.80 | 13 911.10 | 16 829.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 119.65 | 23 808.95 | 28 590.33 | 31 145.03 | 34 775.75 |
| Investments total | 20 119.65 | 23 808.95 | 28 590.33 | 31 145.03 | 34 775.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 818.03 | 30 413.90 | 26 987.08 | 47 667.53 | 60 398.18 |
| Current deferred tax assets | 2 317.96 | 174.04 | 450.33 | ||
| Short term receivables total | 31 135.99 | 30 587.95 | 26 987.08 | 48 117.86 | 60 398.18 |
| Other current investments | 19 519.83 | 11 613.53 | 19 202.77 | 17 593.52 | 19 125.42 |
| Cash and bank deposits | 7 653.83 | 4 664.32 | 4 571.00 | 25.64 | 1 119.98 |
| Cash and cash equivalents | 27 173.67 | 16 277.85 | 23 773.76 | 17 619.16 | 20 245.39 |
| Balance sheet total (assets) | 78 429.30 | 70 674.75 | 79 351.17 | 96 882.06 | 115 419.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 229.31 | 229.31 | 229.31 | 229.31 | 229.31 |
| Shares repurchased | 20 000.00 | 20 000.00 | 20 000.00 | 15 000.00 | |
| Other reserves | 3 153.63 | 4 942.94 | 7 274.31 | 9 679.02 | 24 659.74 |
| Retained earnings | 39 418.37 | 31 789.39 | 22 653.46 | 22 744.56 | 22 233.31 |
| Profit of the financial year | 14 160.32 | 13 195.46 | 17 495.80 | 13 911.10 | 16 829.08 |
| Shareholders equity total | 76 961.63 | 70 157.09 | 67 652.89 | 61 563.99 | 63 951.43 |
| 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 | ||
| Short-term deferred tax liabilities | 1 448.92 | 498.92 | 812.28 | 421.47 | |
| Other non-interest bearing current liabilities | 8 871.58 | 17 895.51 | 25 949.42 | ||
| Current liabilities total | 1 467.67 | 517.67 | 11 698.28 | 35 318.07 | 51 467.89 |
| Balance sheet total (liabilities) | 78 429.30 | 70 674.75 | 79 351.17 | 96 882.06 | 115 419.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.