NAS HOLDING HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 35677380
Herluf Trollesvej 1, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 807.56 | 817.27 | 786.62 | 751.62 | 700.24 |
| External services | -13.64 | -16.66 | -8.30 | -21.26 | -21.73 |
| Gross profit | 793.92 | 800.61 | 778.32 | 730.35 | 678.51 |
| EBIT | 793.92 | 800.61 | 778.32 | 730.35 | 678.51 |
| Other financial income | 148.14 | 75.13 | 159.51 | 10.02 | 197.29 |
| Other financial expenses | -15.90 | -14.28 | -13.03 | - 338.35 | -1.34 |
| Reduction non-current investment assets | -2.33 | ||||
| Pre-tax profit | 926.16 | 861.47 | 924.80 | 402.03 | 872.13 |
| Income taxes | -26.05 | -11.10 | -31.11 | 76.37 | -37.95 |
| Net earnings | 900.11 | 850.36 | 893.70 | 478.40 | 834.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 932.56 | 942.27 | 911.62 | 876.62 | 825.24 |
| Investments total | 932.56 | 942.27 | 911.62 | 876.62 | 825.24 |
| Non-current loans receivable | 46.68 | ||||
| Long term receivables total | 46.68 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 369.29 | ||||
| Current other receivables | 242.19 | 234.77 | 217.54 | 227.16 | 207.82 |
| Current deferred tax assets | 95.21 | 12.33 | |||
| Short term receivables total | 242.19 | 234.77 | 217.54 | 322.37 | 589.44 |
| Other current investments | 1 282.02 | 2 333.98 | 2 977.68 | 2 924.69 | 3 316.73 |
| Cash and bank deposits | 627.88 | 640.97 | 654.97 | 672.88 | 651.00 |
| Cash and cash equivalents | 1 909.90 | 2 974.95 | 3 632.65 | 3 597.57 | 3 967.73 |
| Balance sheet total (assets) | 3 084.66 | 4 151.98 | 4 761.81 | 4 796.56 | 5 429.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 200.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 846.45 | 2 546.55 | 3 282.52 | 4 058.41 | 4 414.81 |
| Profit of the financial year | 900.11 | 850.36 | 893.70 | 478.40 | 834.18 |
| Shareholders equity total | 2 907.15 | 3 646.92 | 4 340.61 | 4 704.61 | 5 420.99 |
| Provisions | 0.09 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 34.76 | 455.69 | 357.06 | 83.95 | |
| Short-term deferred tax liabilities | 135.25 | 41.87 | 56.64 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 8.00 | 8.00 |
| Current liabilities total | 177.50 | 505.07 | 421.20 | 91.95 | 8.00 |
| Balance sheet total (liabilities) | 3 084.66 | 4 151.98 | 4 761.81 | 4 796.56 | 5 429.08 |
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