N & A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31469961
Stenhusvej 12, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.07 | -30.16 | -43.54 | -21.79 | -56.23 |
| EBIT | -18.07 | -30.16 | -43.54 | -21.79 | -56.23 |
| Other financial income | 803.35 | 1 628.86 | 1 013.88 | 662.75 | 1 278.16 |
| Other financial expenses | -1 224.38 | - 120.47 | -1 942.73 | - 544.75 | - 272.97 |
| Net income from associates (fin.) | -55.00 | ||||
| Pre-tax profit | - 439.10 | 1 478.22 | - 972.38 | 41.21 | 948.96 |
| Income taxes | 102.61 | - 318.98 | 213.21 | -21.17 | - 208.61 |
| Net earnings | - 336.49 | 1 159.25 | - 759.17 | 20.04 | 740.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 171.56 | 821.56 | 821.56 | 296.56 | 296.56 |
| Investments total | 1 171.56 | 821.56 | 821.56 | 296.56 | 296.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 314.85 | 764.15 | 881.73 | 612.40 | 620.30 |
| Current other receivables | 30.29 | 25.56 | 3.25 | 0.84 | |
| Current deferred tax assets | 272.40 | 432.13 | 410.96 | ||
| Short term receivables total | 617.54 | 789.71 | 1 313.86 | 1 026.61 | 621.13 |
| Other current investments | 8 915.65 | 10 102.34 | 10 052.49 | 10 471.87 | 9 703.79 |
| Cash and bank deposits | 0.89 | 0.06 | 0.05 | ||
| Cash and cash equivalents | 8 916.54 | 10 102.40 | 10 052.54 | 10 471.87 | 9 703.79 |
| Balance sheet total (assets) | 10 705.65 | 11 713.68 | 12 187.96 | 11 795.05 | 10 621.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 200.00 | ||
| Retained earnings | 6 106.76 | 5 470.26 | 6 629.51 | 5 870.34 | 5 690.37 |
| Profit of the financial year | - 336.49 | 1 159.25 | - 759.17 | 20.04 | 740.36 |
| Shareholders equity total | 6 005.86 | 7 054.51 | 5 995.34 | 6 015.37 | 6 755.73 |
| Non-current loans from credit institutions | 3 000.00 | 3 000.00 | 5 200.00 | 5 200.00 | 3 200.00 |
| Non-current deferred tax liabilities | 8.87 | ||||
| Non-current liabilities total | 3 000.00 | 3 000.00 | 5 200.00 | 5 200.00 | 3 208.87 |
| Current loans from credit institutions | 1 676.86 | 1 591.09 | 968.67 | 555.74 | 633.18 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 2.92 | 1.50 | 3.70 | 3.70 | 3.69 |
| Short-term deferred tax liabilities | 46.57 | 0.26 | |||
| Other non-interest bearing current liabilities | 0.24 | ||||
| Current liabilities total | 1 699.78 | 1 659.17 | 992.62 | 579.67 | 656.88 |
| Balance sheet total (liabilities) | 10 705.65 | 11 713.68 | 12 187.96 | 11 795.05 | 10 621.48 |
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