NA Holding Ringe ApS — Credit Rating and Financial Key Figures
CVR number: 39640791
Åvangen 80, 5750 Ringe
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 270.00 | ||||
| External services | -6.00 | -11.00 | -7.00 | -7.00 | -9.18 |
| Gross profit | -10.17 | -6.25 | -7.00 | -7.00 | -9.18 |
| EBIT | -6.00 | 259.00 | -7.00 | -7.00 | -9.18 |
| Other financial expenses | -10.00 | -5.00 | -6.00 | -6.00 | -5.79 |
| Pre-tax profit | -16.00 | 254.00 | -13.00 | -13.00 | -14.96 |
| Net earnings | -16.00 | 254.00 | -13.00 | -13.00 | -14.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 510.00 | 1 020.00 | 510.00 | 510.00 | 510.00 |
| Investments total | 510.00 | 1 020.00 | 510.00 | 510.00 | 510.00 |
| Non-current loans receivable | - 510.00 | ||||
| Long term receivables total | - 510.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.00 | 43.00 | 35.00 | 28.00 | 18.66 |
| Cash and cash equivalents | 34.00 | 43.00 | 35.00 | 28.00 | 18.66 |
| Balance sheet total (assets) | 544.00 | 553.00 | 545.00 | 538.00 | 528.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.00 | -27.00 | 227.00 | 214.00 | 201.15 |
| Profit of the financial year | -16.00 | 254.00 | -13.00 | -13.00 | -14.96 |
| Shareholders equity total | 24.00 | 277.00 | 264.00 | 251.00 | 236.18 |
| Provisions | - 150.00 | ||||
| Non-current other liabilities | 370.00 | 276.00 | 281.00 | 287.00 | 292.47 |
| Non-current liabilities total | 370.00 | 276.00 | 281.00 | 287.00 | 292.47 |
| Current loans from credit institutions | 150.00 | 150.00 | |||
| Current liabilities total | 150.00 | 150.00 | |||
| Balance sheet total (liabilities) | 544.00 | 553.00 | 545.00 | 538.00 | 528.66 |
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