NASARIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33374526
Sct Bendtsgade 8, 4100 Ringsted
contact@nasarius.com
www.nasarius.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.16 | 1 967.95 | 1 640.13 | - 543.07 | -1 138.69 |
| Employee benefit expenses | -3 670.27 | -1 894.81 | -1 930.59 | -1 383.09 | -1 315.66 |
| Total depreciation | -75.02 | -37.51 | -16.95 | -50.84 | |
| EBIT | -3 857.45 | 35.63 | - 290.46 | -1 943.11 | -2 505.19 |
| Other financial income | 383.12 | 48.55 | 517.89 | 91.95 | 615.75 |
| Other financial expenses | - 708.55 | - 431.59 | -74.50 | - 256.99 | - 199.89 |
| Reduction non-current investment assets | - 250.00 | -2 156.66 | - 626.65 | ||
| Income from other inv. held as non-curr. assets | 427.44 | 356.76 | |||
| Net income from associates (fin.) | 3 301.32 | 1 347.28 | 5 415.61 | 5 458.24 | 4 623.04 |
| Pre-tax profit | -1 131.56 | 999.87 | 5 995.98 | 1 550.18 | 1 907.07 |
| Income taxes | 1 020.93 | 75.68 | - 110.43 | 387.27 | 448.08 |
| Net earnings | - 110.63 | 1 075.55 | 5 885.55 | 1 937.45 | 2 355.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 025.28 | 4 974.43 | |||
| Buildings | 37.51 | ||||
| Tangible assets total | 37.51 | 5 025.28 | 4 974.43 | ||
| Holdings in group member companies | 6 197.18 | 7 697.18 | 7 697.18 | 10 487.18 | 10 481.92 |
| Investments total | 6 197.18 | 7 697.18 | 7 697.18 | 10 487.18 | 10 481.92 |
| Non-current loans receivable | 709.10 | 5 992.08 | 6 874.89 | 5 562.08 | |
| Non-current other receivables | 96.57 | 107.31 | |||
| Long term receivables total | 709.10 | 6 088.64 | 6 982.20 | 5 562.08 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 674.11 | 9 609.11 | 9 768.98 | 1 618.00 | 8 034.50 |
| Prepayments and accrued income | 26.39 | 213.85 | 184.80 | 96.71 | 107.53 |
| Current other receivables | 654.63 | 93.60 | 80.20 | 35.75 | |
| Current deferred tax assets | 1 128.24 | 1 023.48 | 1 124.46 | 1 248.36 | 504.08 |
| Short term receivables total | 8 483.38 | 10 940.04 | 11 158.44 | 2 963.08 | 8 681.86 |
| Cash and bank deposits | 566.03 | 9 512.30 | 8 125.53 | 7 056.65 | 1 824.00 |
| Cash and cash equivalents | 566.03 | 9 512.30 | 8 125.53 | 7 056.65 | 1 824.00 |
| Balance sheet total (assets) | 15 284.10 | 28 858.61 | 33 069.80 | 32 514.39 | 31 524.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 6 286.98 | 5 910.64 | 6 986.18 | 12 871.73 | 14 809.18 |
| Profit of the financial year | - 110.63 | 1 075.55 | 5 885.55 | 1 937.45 | 2 355.14 |
| Shareholders equity total | 6 302.36 | 7 114.18 | 12 999.73 | 14 937.18 | 17 292.32 |
| Non-current loans from credit institutions | 1 969.92 | 1 969.92 | |||
| Non-current other liabilities | 403.20 | 407.74 | 416.30 | 430.87 | 430.87 |
| Non-current liabilities total | 403.20 | 407.74 | 416.30 | 2 400.79 | 2 400.79 |
| Current loans from credit institutions | 1 108.50 | 7 370.59 | 3 112.67 | 5 024.21 | 65.34 |
| Current trade creditors | 64.73 | 219.91 | 229.28 | 143.86 | 163.73 |
| Current owed to group member | 6 689.10 | 12 919.05 | 15 108.98 | 8 661.00 | 11 135.43 |
| Short-term deferred tax liabilities | 64.74 | 653.77 | 849.36 | ||
| Other non-interest bearing current liabilities | 651.47 | 827.14 | 549.08 | 497.98 | 466.69 |
| Current liabilities total | 8 578.55 | 21 336.69 | 19 653.77 | 15 176.42 | 11 831.18 |
| Balance sheet total (liabilities) | 15 284.10 | 28 858.61 | 33 069.80 | 32 514.39 | 31 524.29 |
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