NAFTCHI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32263461
Tuborg Havnepark 19, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.00 | ||||
| Income from other inv. held as non-curr. assets | 1 441.12 | 1 633.51 | 1 269.98 | 445.88 | 716.50 |
| Pre-tax profit | 1 441.11 | 1 633.51 | 1 269.98 | 445.88 | 716.50 |
| Income taxes | - 317.04 | - 359.37 | - 279.38 | - 101.86 | - 179.63 |
| Net earnings | 1 124.07 | 1 274.14 | 990.60 | 344.03 | 536.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 342.63 | 5 980.13 | 7 194.82 | 6 923.45 | 7 270.77 |
| Investments total | 4 342.63 | 5 980.13 | 7 194.82 | 6 923.45 | 7 270.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 257.92 | 179.63 | |||
| Current deferred tax assets | 0.58 | ||||
| Short term receivables total | 258.50 | 179.63 | |||
| Balance sheet total (assets) | 4 342.63 | 5 980.13 | 7 194.82 | 7 181.95 | 7 450.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | -56.50 | 115.40 | 61.00 |
| Retained earnings | 3 039.55 | 4 166.32 | 5 383.97 | 6 339.03 | 6 506.65 |
| Profit of the financial year | 1 124.07 | 1 274.14 | 990.60 | 344.03 | 536.88 |
| Shareholders equity total | 4 342.63 | 5 620.76 | 6 443.07 | 6 923.45 | 7 229.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.24 | 41.24 | 41.24 | ||
| Short-term deferred tax liabilities | 359.37 | 654.00 | 101.86 | 179.63 | |
| Other non-interest bearing current liabilities | 56.50 | 115.40 | |||
| Current liabilities total | 359.37 | 751.75 | 258.50 | 220.87 | |
| Balance sheet total (liabilities) | 4 342.63 | 5 980.13 | 7 194.82 | 7 181.95 | 7 450.40 |
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