NAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30926269
Bredgade 71, 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -22.50 | -9.92 | -6.29 | -7.01 |
| EBIT | -5.25 | -5.44 | -22.50 | -6.29 | -7.01 |
| Other financial income | 0.30 | 0.09 | 0.27 | ||
| Other financial expenses | -0.28 | -9.82 | -5.46 | -8.56 | -4.20 |
| Net income from associates (fin.) | 205.44 | 269.09 | 672.44 | 372.02 | 636.31 |
| Pre-tax profit | 200.22 | 99.96 | 494.13 | 357.26 | 625.38 |
| Income taxes | 30.66 | ||||
| Net earnings | 200.22 | 130.62 | 494.13 | 357.26 | 625.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 391.84 | 668.92 | 1 621.37 | 1 382.45 | 1 673.77 |
| Investments total | 391.84 | 668.92 | 1 621.37 | 1 382.45 | 1 673.77 |
| 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 | 118.95 | 13.58 | 67.38 | 55.64 | |
| Cash and cash equivalents | 118.95 | 13.58 | 67.38 | 55.64 | |
| Balance sheet total (assets) | 391.84 | 479.88 | 1 274.01 | 1 449.84 | 1 729.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 135.00 | |||
| Other reserves | 130.62 | 592.86 | 737.45 | 1 028.77 | |
| Retained earnings | - 332.06 | - 162.51 | - 494.13 | - 244.59 | - 313.65 |
| Profit of the financial year | 200.22 | 130.62 | 494.13 | 357.26 | 625.38 |
| Shareholders equity total | -6.85 | 223.73 | 717.86 | 1 075.12 | 1 600.50 |
| Non-current deferred tax liabilities | 400.00 | 253.56 | 7.76 | ||
| Non-current liabilities total | 400.00 | 253.56 | 7.76 | ||
| Current loans from credit institutions | 0.12 | 105.00 | 110.00 | 110.00 | |
| Current trade creditors | 3.75 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 394.83 | 236.83 | 246.15 | ||
| Other non-interest bearing current liabilities | 9.32 | - 205.00 | 1.15 | 1.15 | |
| Current liabilities total | 398.69 | 256.15 | 156.15 | 121.15 | 121.15 |
| Balance sheet total (liabilities) | 391.84 | 479.88 | 1 274.01 | 1 449.84 | 1 729.41 |
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