NALAL HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35243763
Ådalsvænget 21, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.54 | - 190.48 | - 156.03 | - 152.88 | - 254.38 |
| EBIT | - 125.54 | - 190.48 | - 156.03 | - 152.88 | - 254.38 |
| Other financial income | 4 393.21 | 11 381.13 | 1 893.78 | 8 708.44 | 12 092.57 |
| Other financial expenses | -76.64 | -2.37 | -11 078.05 | -2 000.00 | - 242.36 |
| Net income from associates (fin.) | 7 193.26 | 9 537.38 | -6 492.60 | 4 423.45 | 28 845.67 |
| Pre-tax profit | 11 384.29 | 20 725.66 | -15 832.90 | 10 979.01 | 40 441.50 |
| Income taxes | - 938.87 | -2 461.23 | 2 036.21 | -1 881.48 | -2 164.60 |
| Net earnings | 10 445.42 | 18 264.43 | -13 796.69 | 9 097.53 | 38 276.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 242.63 | 36 877.59 | 19 482.58 | 16 032.62 | 8 457.88 |
| Investments total | 38 242.63 | 36 877.59 | 19 482.58 | 16 032.62 | 8 457.88 |
| Non-current loans receivable | 15 395.81 | ||||
| Long term receivables total | 15 395.81 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 177.39 | 9 161.77 | 20 880.40 | 27 718.23 | 3 240.25 |
| Current deferred tax assets | 3 746.50 | 4 067.22 | 4 207.20 | 3 873.95 | 2 186.94 |
| Short term receivables total | 10 923.89 | 13 228.99 | 25 087.60 | 31 592.18 | 5 427.19 |
| Other current investments | 49 757.13 | 60 271.78 | 49 993.91 | 54 929.03 | 109 683.14 |
| Cash and bank deposits | 815.50 | 529.01 | 1 091.52 | 3 713.59 | 2 559.59 |
| Cash and cash equivalents | 50 572.64 | 60 800.79 | 51 085.43 | 58 642.61 | 112 242.73 |
| Balance sheet total (assets) | 99 739.15 | 110 907.37 | 95 655.61 | 106 267.42 | 141 523.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 79 506.48 | 89 837.50 | 107 984.13 | 94 065.44 | 103 027.97 |
| Profit of the financial year | 10 445.42 | 18 264.43 | -13 796.69 | 9 097.53 | 38 276.90 |
| Shareholders equity total | 90 144.90 | 108 296.33 | 94 385.24 | 103 364.97 | 141 519.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 9 590.50 | 715.27 | 816.29 | 731.67 | |
| Short-term deferred tax liabilities | 1 892.01 | 450.33 | 1 967.76 | ||
| Other non-interest bearing current liabilities | 199.27 | ||||
| Current liabilities total | 9 594.25 | 2 611.03 | 1 270.37 | 2 902.45 | 3.75 |
| Balance sheet total (liabilities) | 99 739.15 | 110 907.37 | 95 655.61 | 106 267.42 | 141 523.61 |
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