H. NAABY ApS — Credit Rating and Financial Key Figures
CVR number: 16985546
Ved Hegnet 6, 3050 Humlebæk
tel: 21240545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.13 | -6.13 | -3.13 | -4.56 | -1 018.45 |
| EBIT | -12.13 | -6.13 | -3.13 | -4.56 | -1 018.45 |
| Other financial expenses | -65.09 | -33.95 | |||
| Net income from associates (fin.) | 46.37 | -92.15 | 49.52 | 32.74 | 571.75 |
| Pre-tax profit | -30.85 | - 132.23 | 46.39 | 28.17 | - 446.70 |
| Net earnings | -30.85 | - 132.23 | 46.39 | 28.17 | - 446.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 318.80 | 1 890.56 | |||
| Participating interests | 1 328.70 | 1 236.55 | 1 286.07 | ||
| Investments total | 1 328.70 | 1 236.55 | 1 286.07 | 1 318.80 | 1 890.56 |
| Long term receivables total | |||||
| Finished products/goods | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 |
| Inventories total | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 |
| Current amounts owed by group member comp. | 111.45 | 311.45 | |||
| Current owed by particip. interest comp. | 928.61 | 191.66 | 111.45 | ||
| Current other receivables | 1 217.00 | 1 217.00 | 1 217.00 | 1 217.00 | |
| Short term receivables total | 2 145.61 | 1 408.66 | 1 328.45 | 1 328.45 | 311.45 |
| Balance sheet total (assets) | 3 512.81 | 2 683.70 | 2 653.01 | 2 685.75 | 2 240.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -3 870.99 | -3 901.84 | -4 034.07 | -3 987.67 | -3 959.50 |
| Profit of the financial year | -30.85 | - 132.23 | 46.39 | 28.17 | - 446.70 |
| Shareholders equity total | -3 701.84 | -3 834.07 | -3 787.67 | -3 759.50 | -4 206.20 |
| Capital loans | 3 895.38 | 3 895.38 | 3 895.38 | 3 895.38 | 3 895.38 |
| Non-current liabilities total | 3 895.38 | 3 895.38 | 3 895.38 | 3 895.38 | 3 895.38 |
| Current loans from credit institutions | 563.93 | 464.42 | 464.42 | 464.42 | 464.42 |
| Current trade creditors | 180.43 | 193.86 | 196.99 | 197.80 | 202.86 |
| Current owed to participating | 1 374.78 | 342.99 | 267.37 | 275.71 | 275.71 |
| Other non-interest bearing current liabilities | 1 200.13 | 1 621.13 | 1 616.54 | 1 611.94 | 1 608.33 |
| Current liabilities total | 3 319.27 | 2 622.39 | 2 545.31 | 2 549.87 | 2 551.33 |
| Balance sheet total (liabilities) | 3 512.81 | 2 683.70 | 2 653.01 | 2 685.75 | 2 240.50 |
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