NAK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38831437
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 435.18 | 4 712.26 | |||
| External services | -7.50 | -6.00 | |||
| Gross profit | 9 427.68 | 4 706.26 | -9.24 | -20.62 | -12.03 |
| EBIT | 9 427.68 | 4 706.26 | -9.24 | -20.62 | -12.03 |
| Other financial income | 115.95 | 176.25 | 243.46 | 296.98 | 219.52 |
| Other financial expenses | - 119.77 | - 182.09 | - 249.15 | - 406.39 | - 211.91 |
| Net income from associates (fin.) | 2 262.26 | - 266.71 | 1 531.28 | ||
| Pre-tax profit | 9 423.86 | 4 700.43 | 2 247.33 | - 396.74 | 1 526.86 |
| Income taxes | 14.23 | 0.02 | 1.49 | ||
| Net earnings | 9 423.86 | 4 700.43 | 2 261.56 | - 396.73 | 1 528.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 411.37 | 29 571.75 | 44 720.19 | 42 248.21 | 42 854.93 |
| Investments total | 20 411.37 | 29 571.75 | 44 720.19 | 42 248.21 | 42 854.93 |
| Non-curr. owed by group member comp. | 3 470.13 | 3 727.24 | 10 420.71 | 4 715.73 | 3 524.87 |
| Long term receivables total | 3 470.13 | 3 727.24 | 10 420.71 | 4 715.73 | 3 524.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.23 | ||||
| Current deferred tax assets | 14.23 | 98.06 | |||
| Short term receivables total | 14.23 | 185.29 | |||
| Cash and bank deposits | 52.44 | 22.83 | 13.44 | 5.37 | 166.47 |
| Cash and cash equivalents | 52.44 | 22.83 | 13.44 | 5.37 | 166.47 |
| Balance sheet total (assets) | 23 933.94 | 33 321.83 | 55 168.57 | 47 154.60 | 46 546.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 8 300.42 | 23 617.17 | 21 202.54 | 21 809.26 | |
| Retained earnings | 10 529.93 | 15 949.83 | 18 388.01 | 20 916.28 | 18 988.27 |
| Profit of the financial year | 9 423.86 | 4 700.43 | 2 261.56 | - 396.73 | 1 528.35 |
| Shareholders equity total | 20 253.80 | 29 250.69 | 44 566.73 | 42 022.09 | 42 625.87 |
| Provisions | 74.00 | 225.66 | 57.35 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 17.51 | 18.39 | 19.30 | 79.73 | |
| Other non-interest bearing current liabilities | 3 588.63 | 3 827.10 | 10 525.18 | 5 132.51 | 3 840.67 |
| Current liabilities total | 3 606.14 | 3 845.48 | 10 544.48 | 5 132.51 | 3 920.40 |
| Balance sheet total (liabilities) | 23 933.94 | 33 321.83 | 55 168.57 | 47 154.60 | 46 546.27 |
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