NAM76 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43655620
Kastanievej 14, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.50 | -8.13 | -21.67 |
EBIT | -8.50 | -8.13 | -21.67 |
Other financial income | 0.04 | 25.89 | |
Other financial expenses | -3.69 | -77.50 | -93.72 |
Net income from associates (fin.) | 1 517.65 | 2 141.23 | 9 517.94 |
Pre-tax profit | 1 505.46 | 2 055.64 | 9 428.44 |
Net earnings | 1 505.46 | 2 055.64 | 9 428.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 5 904.85 | 6 995.57 | 5 035.13 |
Investments total | 5 904.85 | 6 995.57 | 5 035.13 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 2 806.09 | ||
Current other receivables | 96.98 | ||
Short term receivables total | 2 903.06 | ||
Cash and bank deposits | 36.50 | 128.41 | 2 909.84 |
Cash and cash equivalents | 36.50 | 128.41 | 2 909.84 |
Balance sheet total (assets) | 5 941.35 | 7 123.99 | 10 848.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 980.00 | 5 273.01 | |
Other reserves | 1 468.14 | 1 591.06 | -1 293.67 |
Retained earnings | -1 505.46 | -2 053.42 | -6 350.54 |
Profit of the financial year | 1 505.46 | 2 055.64 | 9 428.44 |
Shareholders equity total | 1 508.14 | 2 613.28 | 7 097.25 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 12.88 |
Other non-interest bearing current liabilities | 4 428.20 | 4 505.70 | 3 737.91 |
Current liabilities total | 4 433.20 | 4 510.70 | 3 750.79 |
Balance sheet total (liabilities) | 5 941.35 | 7 123.99 | 10 848.04 |
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