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NAK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38831437
Helga Pedersens Gade 63, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales4 712.26
External services-6.00
Gross profit4 706.26-9.24-20.62-12.03-14.05
EBIT4 706.26-9.24-20.62-12.03-14.05
Other financial income176.25243.46296.98219.52176.24
Other financial expenses- 182.09- 249.15- 406.39- 211.91- 181.66
Net income from associates (fin.)2 262.26- 266.711 531.281 764.37
Pre-tax profit4 700.432 247.33- 396.741 526.861 744.90
Income taxes14.230.021.499.34
Net earnings4 700.432 261.56- 396.731 528.351 754.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies29 571.7544 720.1942 248.2142 854.9345 378.65
Investments total29 571.7544 720.1942 248.2142 854.9345 378.65
Non-curr. owed by group member comp.3 727.2410 420.714 715.733 524.873 692.89
Long term receivables total3 727.2410 420.714 715.733 524.873 692.89
Inventories total
Current amounts owed by group member comp.87.2336.79
Current deferred tax assets14.2398.06810.38
Short term receivables total14.23185.29847.16
Cash and bank deposits22.8313.445.37166.4775.81
Cash and cash equivalents22.8313.445.37166.4775.81
Balance sheet total (assets)33 321.8355 168.5747 154.6046 546.2749 994.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Other reserves8 300.4223 617.1721 202.5421 809.2624 332.98
Retained earnings15 949.8318 388.0120 916.2818 988.2720 252.24
Profit of the financial year4 700.432 261.56- 396.731 528.351 754.25
Shareholders equity total29 250.6944 566.7342 022.0942 625.8746 639.47
Provisions225.6657.35
Non-current liabilities total
Current trade creditors12.50
Current owed to group member18.3919.3079.73568.15
Short-term deferred tax liabilities264.70
Other non-interest bearing current liabilities3 827.1010 525.185 132.513 840.672 509.71
Current liabilities total3 845.4810 544.485 132.513 920.403 355.05
Balance sheet total (liabilities)33 321.8355 168.5747 154.6046 546.2749 994.52
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