NASS, Børkop Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41676930
Borggårdsparken 26, 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.12 | -5.83 | -12.57 | -13.19 |
| EBIT | -11.12 | -5.83 | -12.57 | -13.19 |
| Other financial income | 200.00 | 0.17 | ||
| Other financial expenses | -0.25 | -0.31 | -0.01 | -0.09 |
| Net income from associates (fin.) | 200.00 | 200.00 | 1 247.78 | |
| Pre-tax profit | 188.63 | 193.87 | -12.58 | 1 234.67 |
| Net earnings | 188.63 | 193.87 | -12.58 | 1 234.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 063.30 | 2 658.25 | 2 658.25 | 3 181.77 |
| Investments total | 1 063.30 | 2 658.25 | 2 658.25 | 3 181.77 |
| Non-current other receivables | 2 075.59 | |||
| Long term receivables total | 2 075.59 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 47.63 | 26.50 | 13.92 | 9.01 |
| Cash and cash equivalents | 47.63 | 26.50 | 13.92 | 9.01 |
| Balance sheet total (assets) | 1 110.93 | 2 684.75 | 2 672.17 | 5 266.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Retained earnings | 188.63 | 264.70 | 130.12 | |
| Profit of the financial year | 188.63 | 193.87 | -12.58 | 1 234.67 |
| Shareholders equity total | 228.63 | 422.50 | 409.92 | 1 526.79 |
| Non-current other liabilities | 693.30 | |||
| Non-current deferred tax liabilities | 2 058.25 | 1 608.25 | 3 729.59 | |
| Non-current liabilities total | 693.30 | 2 058.25 | 1 608.25 | 3 729.59 |
| Current loans from credit institutions | 185.00 | 200.00 | 650.00 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 10.00 |
| Current liabilities total | 189.00 | 204.00 | 654.00 | 10.00 |
| Balance sheet total (liabilities) | 1 110.93 | 2 684.75 | 2 672.17 | 5 266.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.