NNA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37851744
Lokeshøj 18, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -7.56 | -6.89 | -16.83 | -5.63 |
| EBIT | -5.06 | -7.56 | -6.89 | -16.83 | -5.63 |
| Other financial expenses | -21.74 | -22.76 | -33.42 | - 107.16 | - 159.78 |
| Income from other inv. held as non-curr. assets | 50.00 | ||||
| Net income from associates (fin.) | 80.55 | 326.21 | 291.89 | 402.82 | 252.29 |
| Pre-tax profit | 103.74 | 295.88 | 251.58 | 278.83 | 86.89 |
| Net earnings | 103.74 | 295.88 | 251.58 | 278.83 | 86.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 680.55 | 1 817.10 | 2 608.99 | 4 889.31 | 4 241.60 |
| Investments total | 1 680.55 | 1 817.10 | 2 608.99 | 4 889.31 | 4 241.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 680.55 | 1 817.10 | 2 608.99 | 4 889.31 | 4 241.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 57.20 | 61.00 | 135.00 | |
| Other reserves | 80.55 | 217.10 | 208.99 | 311.81 | |
| Retained earnings | -35.32 | - 125.33 | 121.47 | 209.22 | 664.87 |
| Profit of the financial year | 103.74 | 295.88 | 251.58 | 278.83 | 86.89 |
| Shareholders equity total | 198.97 | 494.86 | 689.23 | 910.87 | 936.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 476.57 | 1 317.24 | 1 106.70 | 3 153.27 | 2 467.37 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 808.05 | 820.17 | 832.48 | ||
| Current liabilities total | 1 481.57 | 1 322.24 | 1 919.76 | 3 978.44 | 3 304.84 |
| Balance sheet total (liabilities) | 1 680.55 | 1 817.10 | 2 608.99 | 4 889.31 | 4 241.60 |
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