NAH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37559229
Skelmosevej 48, 5884 Gudme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.48 | - 117.89 | -13.51 | -88.41 | -17.95 |
| Employee benefit expenses | - 577.75 | - 648.08 | |||
| Total depreciation | -1.19 | -14.25 | |||
| EBIT | -91.48 | - 117.89 | -13.51 | - 667.35 | - 680.28 |
| Other financial income | 740.83 | 4 708.10 | 2 210.97 | 6 060.61 | 18 530.65 |
| Other financial expenses | - 337.46 | -4.92 | -9 056.78 | - 760.37 | - 623.51 |
| Net income from associates (fin.) | 9 406.40 | 11 084.60 | 107 687.86 | 5 900.58 | 6 719.65 |
| Pre-tax profit | 9 718.30 | 15 669.89 | 100 828.54 | 10 533.46 | 23 946.51 |
| Income taxes | -69.70 | -1 009.85 | 1 496.88 | -1 021.80 | -3 793.05 |
| Net earnings | 9 648.60 | 14 660.05 | 102 325.42 | 9 511.67 | 20 153.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 423.81 | 1 409.56 | |||
| Tangible assets total | 1 423.81 | 1 409.56 | |||
| Participating interests | 23 865.82 | 24 950.42 | 38 638.28 | 44 538.85 | 32 758.51 |
| Investments total | 23 865.82 | 24 950.42 | 38 638.28 | 44 538.85 | 32 758.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 298.70 | 298.70 | 65 583.30 | 298.70 | 298.70 |
| Current deferred tax assets | 84.25 | 84.34 | 1 814.07 | 1 699.61 | 907.34 |
| Short term receivables total | 382.96 | 383.04 | 67 397.37 | 1 998.31 | 1 206.04 |
| Other current investments | 17 170.32 | 27 580.94 | 110 125.63 | 107 650.71 | 134 162.24 |
| Cash and bank deposits | 138.43 | 110.43 | 74.37 | 608.26 | 2 160.19 |
| Cash and cash equivalents | 17 308.76 | 27 691.37 | 110 200.00 | 108 258.96 | 136 322.42 |
| Balance sheet total (assets) | 41 557.53 | 53 024.83 | 216 235.65 | 156 219.94 | 171 696.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 5 000.00 | 7 000.00 | 12 000.00 |
| Other reserves | 10 556.09 | 11 640.69 | 25 328.55 | 31 229.13 | 19 448.78 |
| Retained earnings | 17 181.90 | 22 745.90 | 18 718.09 | 108 142.93 | 117 434.94 |
| Profit of the financial year | 9 648.60 | 14 660.05 | 102 325.42 | 9 511.67 | 20 153.46 |
| Shareholders equity total | 41 436.59 | 52 096.64 | 151 422.05 | 155 933.72 | 169 087.18 |
| Non-current deferred tax liabilities | 2 279.49 | ||||
| Non-current liabilities total | 2 279.49 | ||||
| Current loans from credit institutions | 64 802.45 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 146.64 | 173.79 |
| Current owed to participating | 89.30 | 104.06 | |||
| Short-term deferred tax liabilities | 110.94 | 918.19 | 1.15 | ||
| Other non-interest bearing current liabilities | 50.28 | 52.02 | |||
| Current liabilities total | 120.94 | 928.19 | 64 813.60 | 286.22 | 329.87 |
| Balance sheet total (liabilities) | 41 557.53 | 53 024.83 | 216 235.65 | 156 219.94 | 171 696.54 |
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