NA PLANT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33045492
Den Røde Gårds Vej 2, 9310 Vodskov
na@naplant.dk
tel: 40881402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 167.06 | 45.74 | 255.64 | 173.73 | 380.40 |
| External services | -7.58 | -7.57 | -11.06 | -8.41 | -9.87 |
| Gross profit | 159.48 | 38.17 | 244.58 | 165.32 | 370.53 |
| EBIT | 159.48 | 38.17 | 244.58 | 165.32 | 370.53 |
| Other financial income | 287.98 | 359.26 | 82.70 | 90.37 | 190.38 |
| Other financial expenses | -5.09 | -5.17 | - 133.91 | -11.26 | -13.93 |
| Pre-tax profit | 442.37 | 392.26 | 193.37 | 244.43 | 546.98 |
| Income taxes | -60.14 | -76.97 | 13.12 | -16.01 | -39.82 |
| Net earnings | 382.23 | 315.29 | 206.50 | 228.42 | 507.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 290.94 | 125.74 | 335.64 | 253.73 | 460.40 |
| Investments total | 290.94 | 125.74 | 335.64 | 253.73 | 460.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.49 | 164.36 | |||
| Current deferred tax assets | 44.02 | 19.94 | 72.88 | 50.64 | 141.47 |
| Short term receivables total | 83.51 | 184.30 | 72.88 | 50.64 | 141.47 |
| Other current investments | 2 109.74 | 2 166.87 | 2 201.35 | 2 149.62 | 2 620.45 |
| Cash and bank deposits | 103.41 | 223.61 | 353.08 | 496.35 | 530.25 |
| Cash and cash equivalents | 2 213.14 | 2 390.48 | 2 554.43 | 2 645.97 | 3 150.70 |
| Balance sheet total (assets) | 2 587.60 | 2 700.52 | 2 962.95 | 2 950.35 | 3 752.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 1 914.68 | 2 041.47 | 2 238.96 | 2 445.46 | 2 673.88 |
| Profit of the financial year | 382.23 | 315.29 | 206.50 | 228.42 | 507.16 |
| Shareholders equity total | 2 489.91 | 2 551.16 | 2 643.26 | 2 753.88 | 3 261.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.63 | 7.00 | 7.35 |
| Current owed to participating | 1.45 | 1.51 | 1.57 | 1.63 | 1.86 |
| Current owed to group member | 232.23 | 169.57 | 459.93 | ||
| Short-term deferred tax liabilities | 91.23 | 61.44 | 14.04 | 3.45 | |
| Other non-interest bearing current liabilities | 81.41 | 65.23 | 14.81 | 22.39 | |
| Current liabilities total | 97.69 | 149.36 | 319.69 | 196.46 | 491.53 |
| Balance sheet total (liabilities) | 2 587.60 | 2 700.52 | 2 962.95 | 2 950.35 | 3 752.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.