NASAGIJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33588003
Lønspjæld 14, Højby 4320 Lejre
tel: 24212437
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -4.38 | -4.37 | -5.07 | -6.77 |
| EBIT | -4.42 | -4.38 | -4.37 | -5.07 | -6.77 |
| Other financial income | 1.20 | 0.85 | 3.05 | 6.20 | 8.84 |
| Other financial expenses | -0.20 | -0.46 | -2.14 | -3.40 | -5.03 |
| Net income from associates (fin.) | 60.00 | 120.00 | 250.00 | ||
| Pre-tax profit | -3.42 | 56.01 | 116.54 | 247.74 | -2.96 |
| Income taxes | 0.09 | 3.70 | 0.68 | -0.76 | -0.44 |
| Net earnings | -3.34 | 59.71 | 117.22 | 246.98 | -3.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.85 | 64.70 | 243.16 | 239.63 | 213.83 |
| Current deferred tax assets | 12.00 | 55.42 | 90.27 | 54.32 | 11.00 |
| Short term receivables total | 15.85 | 120.11 | 333.43 | 293.95 | 224.83 |
| Cash and bank deposits | 30.23 | 22.05 | 277.49 | 78.35 | 28.78 |
| Cash and cash equivalents | 30.23 | 22.05 | 277.49 | 78.35 | 28.78 |
| Balance sheet total (assets) | 126.08 | 222.16 | 690.92 | 452.29 | 333.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 35.00 | 56.50 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 7.41 | -52.43 | -51.62 | 4.60 | 188.28 |
| Profit of the financial year | -3.34 | 59.71 | 117.22 | 246.98 | -3.40 |
| Shareholders equity total | 119.07 | 143.78 | 204.50 | 392.58 | 328.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.24 | 26.79 | 351.24 | 1.24 | 1.24 |
| Short-term deferred tax liabilities | 45.73 | 83.58 | 50.43 | 0.44 | |
| Other non-interest bearing current liabilities | 5.77 | 5.86 | 51.59 | 8.05 | 3.75 |
| Current liabilities total | 7.01 | 78.38 | 486.42 | 59.72 | 5.43 |
| Balance sheet total (liabilities) | 126.08 | 222.16 | 690.92 | 452.29 | 333.61 |
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