NA Holding Ringe ApS — Credit Rating and Financial Key Figures
CVR number: 39640791
Åvangen 80, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | 120.00 | |||
| External services | -7.00 | -7.00 | -9.00 | -8.00 | -6.98 |
| Gross profit | -7.00 | -7.00 | -9.00 | 142.00 | 113.02 |
| EBIT | -7.00 | -7.00 | -9.00 | 142.00 | 113.02 |
| Other financial expenses | -6.00 | -6.00 | -6.00 | -6.00 | -5.97 |
| Pre-tax profit | -13.00 | -13.00 | -15.00 | 136.00 | 107.05 |
| Net earnings | -13.00 | -13.00 | -15.00 | 136.00 | 107.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Investments total | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.00 | ||||
| Short term receivables total | 120.00 | ||||
| Cash and bank deposits | 35.00 | 28.00 | 18.00 | 160.00 | 153.61 |
| Cash and cash equivalents | 35.00 | 28.00 | 18.00 | 160.00 | 153.61 |
| Balance sheet total (assets) | 545.00 | 538.00 | 528.00 | 670.00 | 783.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 227.00 | 214.00 | 201.00 | 186.00 | 322.27 |
| Profit of the financial year | -13.00 | -13.00 | -15.00 | 136.00 | 107.05 |
| Shareholders equity total | 264.00 | 251.00 | 236.00 | 372.00 | 479.32 |
| Non-current other liabilities | 281.00 | 287.00 | 292.00 | 298.00 | 304.29 |
| Non-current liabilities total | 281.00 | 287.00 | 292.00 | 298.00 | 304.29 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 545.00 | 538.00 | 528.00 | 670.00 | 783.61 |
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