NA-Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42466794
Møllebæk 16, Haldrup 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.17 | -11.63 | |
| EBIT | -8.17 | -11.63 | |
| Net income from associates (fin.) | 100.86 | 2.79 | 18.77 |
| Pre-tax profit | 92.69 | 2.79 | 7.14 |
| Net earnings | 92.69 | 2.79 | 7.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 218.35 | 221.14 | 239.91 |
| Investments total | 218.35 | 221.14 | 239.91 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.76 | ||
| Short term receivables total | 3.76 | ||
| Balance sheet total (assets) | 222.12 | 221.14 | 239.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 77.49 | ||
| Other reserves | 100.86 | 103.65 | 122.42 |
| Retained earnings | - 100.86 | 66.53 | 50.55 |
| Profit of the financial year | 92.69 | 2.79 | 7.14 |
| Shareholders equity total | 210.18 | 212.97 | 220.12 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | ||
| Current owed to group member | 8.17 | 8.17 | 13.79 |
| Short-term deferred tax liabilities | 3.76 | ||
| Current liabilities total | 11.93 | 8.17 | 19.80 |
| Balance sheet total (liabilities) | 222.12 | 221.14 | 239.91 |
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