NAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30926269
Bredgade 71, 6830 Nørre Nebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.25 | -22.50 | -9.92 | -6.29 |
| EBIT | -5.00 | -5.25 | -5.44 | -22.50 | -6.29 |
| Other financial income | 0.30 | 0.09 | |||
| Other financial expenses | -0.01 | -0.28 | -9.82 | -5.46 | -8.56 |
| Net income from associates (fin.) | 231.76 | 205.44 | 269.09 | 672.44 | 372.02 |
| Pre-tax profit | 226.75 | 200.22 | 99.96 | 494.13 | 357.26 |
| Income taxes | 30.66 | ||||
| Net earnings | 226.75 | 200.22 | 130.62 | 494.13 | 357.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 186.40 | 391.84 | 668.92 | 1 621.37 | 1 382.45 |
| Investments total | 186.40 | 391.84 | 668.92 | 1 621.37 | 1 382.45 |
| Non-current loans receivable | - 307.99 | - 360.93 | |||
| Long term receivables total | - 307.99 | - 360.93 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.60 | 118.95 | 13.58 | 67.38 | |
| Cash and cash equivalents | 14.60 | 118.95 | 13.58 | 67.38 | |
| Balance sheet total (assets) | 201.00 | 391.84 | 479.88 | 1 274.01 | 1 449.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 130.62 | 592.86 | 737.45 | ||
| Retained earnings | - 558.81 | - 332.06 | - 162.51 | - 494.13 | - 244.59 |
| Profit of the financial year | 226.75 | 200.22 | 130.62 | 494.13 | 357.26 |
| Shareholders equity total | - 207.06 | -6.85 | 223.73 | 717.86 | 1 075.12 |
| Non-current deferred tax liabilities | 400.00 | 253.56 | |||
| Non-current liabilities total | 400.00 | 253.56 | |||
| Current loans from credit institutions | 0.12 | 105.00 | 110.00 | ||
| Current trade creditors | 3.75 | 3.75 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 404.32 | 394.83 | 236.83 | 246.15 | |
| Other non-interest bearing current liabilities | 9.32 | - 205.00 | 1.15 | ||
| Current liabilities total | 408.07 | 398.69 | 256.15 | 156.15 | 121.15 |
| Balance sheet total (liabilities) | 201.00 | 391.84 | 479.88 | 1 274.01 | 1 449.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.