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NNA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37851744
Lokeshøj 18, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | -6.89 | -16.83 | -5.63 | -6.75 |
| EBIT | -7.56 | -6.89 | -16.83 | -5.63 | -6.75 |
| Other financial expenses | -22.76 | -33.42 | - 107.16 | - 159.78 | - 114.87 |
| Net income from associates (fin.) | 326.21 | 291.89 | 402.82 | 252.29 | 352.14 |
| Pre-tax profit | 295.88 | 251.58 | 278.83 | 86.89 | 230.52 |
| Net earnings | 295.88 | 251.58 | 278.83 | 86.89 | 230.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 817.10 | 2 608.99 | 4 889.31 | 4 241.60 | 4 143.74 |
| Investments total | 1 817.10 | 2 608.99 | 4 889.31 | 4 241.60 | 4 143.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 817.10 | 2 608.99 | 4 889.31 | 4 241.60 | 4 143.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 57.20 | 61.00 | 135.00 | 158.80 |
| Other reserves | 217.10 | 208.99 | 311.81 | ||
| Retained earnings | - 125.33 | 121.47 | 209.22 | 664.87 | 592.96 |
| Profit of the financial year | 295.88 | 251.58 | 278.83 | 86.89 | 230.52 |
| Shareholders equity total | 494.86 | 689.23 | 910.87 | 936.76 | 1 032.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 317.24 | 1 106.70 | 3 153.27 | 2 467.37 | 2 261.50 |
| 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 | 844.97 | |
| Current liabilities total | 1 322.24 | 1 919.76 | 3 978.44 | 3 304.84 | 3 111.47 |
| Balance sheet total (liabilities) | 1 817.10 | 2 608.99 | 4 889.31 | 4 241.60 | 4 143.74 |
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