NFA88 ApS — Credit Rating and Financial Key Figures
CVR number: 41321776
Højbjerggårdsvej 41, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.16 | 96.74 | 90.72 | 94.46 | 101.33 |
| EBIT | 100.16 | 96.74 | 90.72 | 94.46 | 101.33 |
| Other financial income | 13.64 | 9.46 | |||
| Other financial expenses | -23.91 | -10.57 | -39.36 | -35.55 | -42.14 |
| Net income from associates (fin.) | 13.31 | -81.64 | 131.43 | -62.35 | |
| Pre-tax profit | 76.24 | 99.48 | -30.29 | 203.99 | 6.29 |
| Income taxes | -18.24 | -19.14 | -11.31 | -16.05 | -15.66 |
| Net earnings | 58.00 | 80.34 | -41.59 | 187.94 | -9.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 750.00 | 1 750.00 | 1 750.00 | ||
| Buildings | 1 750.00 | 1 750.00 | |||
| Tangible assets total | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Participating interests | 163.31 | 81.67 | 213.10 | 150.75 | |
| Investments total | 163.31 | 81.67 | 213.10 | 150.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 52.92 | 69.92 | 75.09 | ||
| Cash and bank deposits | 369.30 | 197.71 | 81.48 | 110.23 | 140.75 |
| Cash and cash equivalents | 369.30 | 197.71 | 134.40 | 180.15 | 215.85 |
| Balance sheet total (assets) | 2 119.30 | 2 111.02 | 1 966.07 | 2 143.25 | 2 116.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 13.31 | 63.10 | 0.75 | ||
| Retained earnings | 838.34 | 825.83 | 919.48 | 814.78 | 1 065.07 |
| Profit of the financial year | 58.00 | 80.34 | -41.59 | 187.94 | -9.37 |
| Shareholders equity total | 992.84 | 1 016.68 | 917.89 | 1 105.82 | 1 096.46 |
| Provisions | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 |
| Non-current loans from credit institutions | 980.47 | 948.84 | 919.23 | ||
| Non-current liabilities total | 980.47 | 948.84 | 919.23 | ||
| Current loans from credit institutions | 899.21 | 881.20 | |||
| Current trade creditors | 5.90 | 4.40 | 4.40 | 4.40 | 6.13 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | |
| Short-term deferred tax liabilities | 18.24 | 20.00 | 3.45 | 8.67 | 7.66 |
| Other non-interest bearing current liabilities | 0.86 | 0.01 | 4.05 | 4.06 | |
| Current liabilities total | 25.00 | 24.50 | 7.96 | 916.43 | 899.14 |
| Balance sheet total (liabilities) | 2 119.30 | 2 111.02 | 1 966.07 | 2 143.25 | 2 116.60 |
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.