NASSER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29604126
Løkkegårdsvej 79, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.46 | -12.48 | -10.44 | - 152.68 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -7.00 | -8.46 | -12.48 | -10.44 | - 252.68 |
| Other financial income | 18.26 | 3 024.16 | 312.48 | 9.56 | 2 772.36 |
| Other financial expenses | -5.13 | -0.33 | -2.65 | - 645.85 | -0.00 |
| Net income from associates (fin.) | 598.82 | 762.56 | 1 103.08 | 1 258.95 | 6 064.80 |
| Pre-tax profit | 604.95 | 3 777.93 | 1 400.43 | 612.23 | 8 584.47 |
| Income taxes | -1.63 | - 663.61 | -66.22 | - 443.78 | |
| Net earnings | 603.32 | 3 114.32 | 1 334.21 | 612.23 | 8 140.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 566.50 | 3 445.18 | 3 657.17 | 3 834.27 | |
| Investments total | 3 566.50 | 3 445.18 | 3 657.17 | 3 834.27 | |
| Long term receivables total | |||||
| Advance payments | 93.54 | ||||
| Inventories total | 93.54 | ||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 235.92 | 34.00 | 126.10 | ||
| Short term receivables total | 235.92 | 50.00 | 34.00 | 126.10 | |
| Other current investments | 16 110.59 | 19 362.31 | 14 603.45 | 13 959.16 | 26 660.15 |
| Cash and bank deposits | 0.76 | 0.29 | 320.78 | 508.10 | 50.30 |
| Cash and cash equivalents | 16 111.36 | 19 362.60 | 14 924.23 | 14 467.26 | 26 710.46 |
| Balance sheet total (assets) | 19 913.78 | 22 857.78 | 18 615.40 | 18 427.63 | 26 803.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 5 500.00 | 500.00 | 117.80 | 122.00 |
| Other reserves | 42.44 | ||||
| Retained earnings | 18 521.67 | 13 624.99 | 16 239.32 | 17 413.28 | 17 945.95 |
| Profit of the financial year | 603.32 | 3 114.32 | 1 334.21 | 612.23 | 8 140.69 |
| Shareholders equity total | 19 360.59 | 22 364.32 | 18 198.52 | 18 310.75 | 26 333.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 312.56 | 257.85 | |||
| Other non-interest bearing current liabilities | 553.19 | 180.91 | 416.88 | 116.88 | 212.50 |
| Current liabilities total | 553.19 | 493.46 | 416.88 | 116.88 | 470.35 |
| Balance sheet total (liabilities) | 19 913.78 | 22 857.78 | 18 615.40 | 18 427.63 | 26 803.99 |
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