Naschou Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41790423
Amagerbrogade 247, 2300 København S
michael@naschou.com
tel: 24779963
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-15.84-12.07-7.52
EBIT-15.84-12.07-7.52
Other financial income53.450.60207.07
Other financial expenses-0.47- 132.47-12.20
Net income from associates (fin.)533.3336.97513.05
Pre-tax profit570.47- 106.97700.39
Income taxes-8.5031.44-40.67
Net earnings561.97-75.54659.72

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies520.80332.76595.82
Investments total520.80332.76595.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.125.00232.17
Current deferred tax assets92.1531.43152.94
Short term receivables total92.15156.43385.11
Other current investments356.39522.06717.35
Cash and bank deposits30.8415.9334.54
Cash and cash equivalents387.22537.99751.89
Balance sheet total (assets)1 000.171 027.181 732.81

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80
Other reserves239.34
Retained earnings177.07621.24306.36
Profit of the financial year561.97-75.54659.72
Shareholders equity total893.44703.511 245.43
Non-current liabilities total
Current loans from credit institutions0.040.050.05
Current trade creditors6.257.507.50
Current owed to participating83.51
Current owed to group member131.19321.07
Short-term deferred tax liabilities100.44134.63
Other non-interest bearing current liabilities101.4324.13
Current liabilities total106.73323.68487.39
Balance sheet total (liabilities)1 000.171 027.181 732.81
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