NAFTCHI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32263461
Tuborg Havnepark 19, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 256.51 | |||
| EBIT | 1 256.51 | |||
| Other financial income | 119.32 | |||
| Other financial expenses | -0.01 | |||
| Income from other inv. held as non-curr. assets | 1 633.51 | 1 269.98 | 445.88 | |
| Pre-tax profit | 1 633.51 | 1 269.98 | 445.88 | 1 375.82 |
| Income taxes | - 359.37 | - 279.38 | - 101.86 | - 302.68 |
| Net earnings | 1 274.14 | 990.60 | 344.03 | 1 073.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 980.13 | 7 194.82 | 6 923.45 | 7 270.77 | 8 530.77 |
| Investments total | 5 980.13 | 7 194.82 | 6 923.45 | 7 270.77 | 8 530.77 |
| Non-current loans receivable | 571.06 | ||||
| Long term receivables total | 571.06 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 257.92 | ||||
| Current other receivables | 61.28 | ||||
| Current deferred tax assets | 0.58 | ||||
| Short term receivables total | 258.50 | 61.28 | |||
| Cash and bank deposits | 65.34 | ||||
| Cash and cash equivalents | 65.34 | ||||
| Balance sheet total (assets) | 5 980.13 | 7 194.82 | 7 181.95 | 7 270.77 | 9 228.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | -56.50 | 115.40 | 61.00 | 61.00 |
| Retained earnings | 4 166.32 | 5 383.97 | 6 339.03 | 7 043.53 | 7 043.53 |
| Profit of the financial year | 1 274.14 | 990.60 | 344.03 | 1 073.14 | |
| Shareholders equity total | 5 620.76 | 6 443.07 | 6 923.45 | 7 229.53 | 8 302.67 |
| Non-current owed to group member | 745.02 | ||||
| Non-current liabilities total | 745.02 | ||||
| Current owed to participating | 41.24 | 41.24 | 16.47 | ||
| Short-term deferred tax liabilities | 359.37 | 654.00 | 101.86 | 41.24 | 164.30 |
| Other non-interest bearing current liabilities | 56.50 | 115.40 | |||
| Current liabilities total | 359.37 | 751.75 | 258.50 | 41.24 | 180.77 |
| Balance sheet total (liabilities) | 5 980.13 | 7 194.82 | 7 181.95 | 7 270.77 | 9 228.46 |
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