NAM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36694963
Vesterbrogade 89 A, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -6.00 | -1.11 |
| Total depreciation | - 121.00 | ||||
| EBIT | - 126.00 | -5.00 | -5.00 | -6.00 | -1.11 |
| Other financial income | 21.00 | ||||
| Other financial expenses | -13.00 | -6.00 | -1.00 | -1.00 | -8.10 |
| Net income from associates (fin.) | 258.00 | 513.00 | 575.00 | 187.00 | 846.39 |
| Pre-tax profit | 140.00 | 502.00 | 569.00 | 180.00 | 837.18 |
| Net earnings | 140.00 | 502.00 | 569.00 | 180.00 | 837.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 387.00 | 751.00 | 1 326.00 | 288.00 | 1 034.62 |
| Investments total | 387.00 | 751.00 | 1 326.00 | 288.00 | 1 034.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.00 | ||||
| Current other receivables | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 |
| Current deferred tax assets | 23.00 | 6.00 | |||
| Short term receivables total | 3.00 | 27.00 | 10.00 | 4.00 | 3.00 |
| Cash and bank deposits | 156.00 | 129.00 | 84.00 | 391.00 | 75.37 |
| Cash and cash equivalents | 156.00 | 129.00 | 84.00 | 391.00 | 75.37 |
| Balance sheet total (assets) | 546.00 | 907.00 | 1 420.00 | 683.00 | 1 112.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 339.00 | 728.00 | 1 304.00 | 266.00 | 712.12 |
| Retained earnings | - 130.00 | - 378.00 | - 508.00 | - 115.00 | - 798.38 |
| Profit of the financial year | 140.00 | 502.00 | 569.00 | 180.00 | 837.18 |
| Shareholders equity total | 399.00 | 902.00 | 1 415.00 | 381.00 | 1 100.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 142.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 302.00 | 12.06 |
| Current liabilities total | 147.00 | 5.00 | 5.00 | 302.00 | 12.06 |
| Balance sheet total (liabilities) | 546.00 | 907.00 | 1 420.00 | 683.00 | 1 112.99 |
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