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NA-MA INVEST APS — Credit Rating and Financial Key Figures
CVR number: 36058110
Isafjordvej 5, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.18 | -6.50 | -3.66 | -2.75 | -0.01 |
| EBIT | -63.18 | -6.50 | -3.66 | -2.75 | -0.01 |
| Other financial income | 289.53 | 119.81 | 414.81 | 477.45 | 338.08 |
| Other financial expenses | -51.91 | - 351.18 | -68.50 | -89.69 | -93.17 |
| Net income from associates (fin.) | 831.18 | 707.46 | 1 041.38 | 1 717.02 | 2 293.95 |
| Pre-tax profit | 1 005.62 | 469.59 | 1 384.03 | 2 102.03 | 2 538.85 |
| Income taxes | -10.00 | 7.17 | 6.43 | -57.57 | -53.83 |
| Net earnings | 995.62 | 476.76 | 1 390.46 | 2 044.46 | 2 485.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 339.22 | 1 380.01 | 2 188.05 | 3 380.07 | 4 624.02 |
| Investments total | 1 339.22 | 1 380.01 | 2 188.05 | 3 380.07 | 4 624.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 641.67 | 2 435.55 | 2 733.50 | 2 665.50 | 2 506.50 |
| Current deferred tax assets | 1.94 | 8.07 | |||
| Short term receivables total | 2 641.67 | 2 437.49 | 2 741.57 | 2 665.50 | 2 506.50 |
| Other current investments | 996.58 | 1 864.63 | 2 361.05 | 3 248.61 | 4 914.37 |
| Cash and bank deposits | 336.31 | 207.28 | 31.66 | 347.42 | 173.40 |
| Cash and cash equivalents | 1 332.88 | 2 071.91 | 2 392.71 | 3 596.03 | 5 087.77 |
| Balance sheet total (assets) | 5 313.77 | 5 889.42 | 7 322.34 | 9 641.60 | 12 218.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 63.00 | 108.40 | 117.80 | 135.00 | |
| Other reserves | 1 041.38 | 3 245.07 | 4 489.02 | ||
| Retained earnings | 3 312.61 | 4 199.83 | 3 517.42 | 2 704.19 | 3 369.69 |
| Profit of the financial year | 995.62 | 476.76 | 1 390.46 | 2 044.46 | 2 485.02 |
| Shareholders equity total | 4 411.23 | 4 824.99 | 6 107.06 | 8 033.71 | 10 518.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 892.55 | 1 064.42 | 1 215.28 | 1 554.97 | 1 648.26 |
| Other non-interest bearing current liabilities | 10.00 | 52.92 | 51.30 | ||
| Current liabilities total | 902.55 | 1 064.42 | 1 215.28 | 1 607.89 | 1 699.56 |
| Balance sheet total (liabilities) | 5 313.77 | 5 889.42 | 7 322.34 | 9 641.60 | 12 218.29 |
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