NAM76 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43655620
Kastanievej 14, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.50-8.13-21.67
EBIT-8.50-8.13-21.67
Other financial income0.0425.89
Other financial expenses-3.69-77.50-93.72
Net income from associates (fin.)1 517.652 141.239 517.94
Pre-tax profit1 505.462 055.649 428.44
Net earnings1 505.462 055.649 428.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 904.856 995.575 035.13
Investments total5 904.856 995.575 035.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 806.09
Current other receivables96.98
Short term receivables total2 903.06
Cash and bank deposits36.50128.412 909.84
Cash and cash equivalents36.50128.412 909.84
Balance sheet total (assets)5 941.357 123.9910 848.04

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased980.005 273.01
Other reserves1 468.141 591.06-1 293.67
Retained earnings-1 505.46-2 053.42-6 350.54
Profit of the financial year1 505.462 055.649 428.44
Shareholders equity total1 508.142 613.287 097.25
Non-current liabilities total
Current trade creditors5.005.0012.88
Other non-interest bearing current liabilities4 428.204 505.703 737.91
Current liabilities total4 433.204 510.703 750.79
Balance sheet total (liabilities)5 941.357 123.9910 848.04
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