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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
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.84-12.07-7.52-8.27-17.60
EBIT-15.84-12.07-7.52-8.27-17.60
Other financial income53.450.60207.07193.4656.97
Other financial expenses-0.47- 132.47-12.20-4.07-10.34
Net income from associates (fin.)533.3336.97513.05219.70125.45
Pre-tax profit570.47- 106.97700.39400.82154.48
Income taxes-8.5031.44-40.67-44.58-9.00
Net earnings561.97-75.54659.72356.25145.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies520.80332.76595.82315.51240.97
Investments total520.80332.76595.82315.51240.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.125.00232.17298.61350.46
Current deferred tax assets92.1531.43152.9476.7640.54
Short term receivables total92.15156.43385.11375.37390.99
Other current investments356.39522.06717.35998.29532.78
Cash and bank deposits30.8415.9334.5436.49562.28
Cash and cash equivalents387.22537.99751.891 034.791 095.06
Balance sheet total (assets)1 000.171 027.181 732.811 725.671 727.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80135.00300.00
Other reserves239.34
Retained earnings177.07621.24306.361 070.431 126.67
Profit of the financial year561.97-75.54659.72356.25145.49
Shareholders equity total893.44703.511 245.431 601.671 612.16
Non-current liabilities total
Current loans from credit institutions0.040.050.05
Current trade creditors6.257.507.508.008.00
Current owed to participating83.51
Current owed to group member131.19321.07
Short-term deferred tax liabilities100.44134.6394.822.54
Other non-interest bearing current liabilities101.4324.1321.17104.33
Current liabilities total106.73323.68487.39123.99114.87
Balance sheet total (liabilities)1 000.171 027.181 732.811 725.671 727.03
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