NA-MA INVEST APS — Credit Rating and Financial Key Figures
CVR number: 36058110
Isafjordvej 5, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.11 | -63.18 | -6.50 | -3.66 | -2.75 |
| EBIT | -59.11 | -63.18 | -6.50 | -3.66 | -2.75 |
| Other financial income | 85.87 | 289.53 | 119.81 | 414.81 | 477.45 |
| Other financial expenses | -21.17 | -51.91 | - 351.18 | -68.50 | -89.69 |
| Income from other inv. held as non-curr. assets | 836.22 | ||||
| Net income from associates (fin.) | 831.18 | 707.46 | 1 041.38 | 1 717.02 | |
| Pre-tax profit | 841.81 | 1 005.62 | 469.59 | 1 384.03 | 2 102.03 |
| Income taxes | -10.00 | 7.17 | 6.43 | -57.57 | |
| Net earnings | 841.81 | 995.62 | 476.76 | 1 390.46 | 2 044.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 300.00 | ||||
| Tangible assets total | 2 300.00 | ||||
| Participating interests | 491.37 | 1 339.22 | 1 380.01 | 2 188.05 | 3 380.07 |
| Investments total | 491.37 | 1 339.22 | 1 380.01 | 2 188.05 | 3 380.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 398.92 | 2 641.67 | 2 435.55 | 2 733.50 | 2 665.50 |
| Current deferred tax assets | 1.94 | 8.07 | |||
| Short term receivables total | 1 398.92 | 2 641.67 | 2 437.49 | 2 741.57 | 2 665.50 |
| Other current investments | 738.02 | 996.58 | 1 864.63 | 2 361.05 | 3 248.61 |
| Cash and bank deposits | 206.88 | 336.31 | 207.28 | 31.66 | 347.42 |
| Cash and cash equivalents | 944.90 | 1 332.88 | 2 071.91 | 2 392.71 | 3 596.03 |
| Balance sheet total (assets) | 5 135.19 | 5 313.77 | 5 889.42 | 7 322.34 | 9 641.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 63.00 | 108.40 | 117.80 | ||
| Other reserves | 40.00 | 1 041.38 | 3 245.07 | ||
| Retained earnings | 2 533.79 | 3 312.61 | 4 199.83 | 3 517.42 | 2 704.19 |
| Profit of the financial year | 841.81 | 995.62 | 476.76 | 1 390.46 | 2 044.46 |
| Shareholders equity total | 3 415.60 | 4 411.23 | 4 824.99 | 6 107.06 | 8 033.71 |
| Non-current loans from credit institutions | 1 397.87 | ||||
| Non-current liabilities total | 1 397.87 | ||||
| Current owed to participating | 244.11 | 892.55 | 1 064.42 | 1 215.28 | 1 554.97 |
| Other non-interest bearing current liabilities | 27.10 | 10.00 | 52.92 | ||
| Accruals and deferred income | 50.50 | ||||
| Current liabilities total | 321.71 | 902.55 | 1 064.42 | 1 215.28 | 1 607.89 |
| Balance sheet total (liabilities) | 5 135.19 | 5 313.77 | 5 889.42 | 7 322.34 | 9 641.60 |
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