NAS-C ApS — Credit Rating and Financial Key Figures
CVR number: 31786665
Skovsvinget 20, 2800 Kongens Lyngby
claes.hougaard@gmail.com
tel: 40784440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.08 | -30.82 | |||
| EBIT | - 130.08 | -30.82 | |||
| Other financial income | 341.91 | 273.99 | 1 219.55 | 141.77 | 178.18 |
| Other financial expenses | -49.32 | -34.71 | -62.04 | -1 002.84 | -1.84 |
| Net income from associates (fin.) | 384.04 | - 146.29 | 521.93 | 1 187.54 | - 634.55 |
| Pre-tax profit | 676.63 | 92.99 | 1 679.44 | 196.40 | - 489.03 |
| Income taxes | -29.92 | -52.84 | - 255.20 | -2.36 | |
| Net earnings | 646.71 | 40.15 | 1 424.24 | 196.40 | - 491.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 7 097.35 | 5 301.06 | 2 554.79 | 1 402.33 | 272.11 |
| Investments total | 7 097.35 | 5 301.06 | 2 594.79 | 1 402.33 | 272.11 |
| Non-current loans receivable | 2 305.16 | 3 463.18 | |||
| Long term receivables total | 2 305.16 | 3 463.18 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 808.81 | 871.72 | ||
| Current owed by particip. interest comp. | 6 201.96 | 6 601.96 | |||
| Current deferred tax assets | 25.88 | ||||
| Short term receivables total | 2.00 | 7 036.65 | 7 473.68 | ||
| Other current investments | 6 891.07 | ||||
| Cash and bank deposits | 152.82 | 736.91 | 1 114.59 | 1 649.79 | 2 305.27 |
| Cash and cash equivalents | 152.82 | 736.91 | 8 005.67 | 1 649.79 | 2 305.27 |
| Balance sheet total (assets) | 9 555.33 | 9 501.16 | 10 602.45 | 10 088.76 | 10 051.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 603.36 | 2 807.08 | 60.80 | ||
| Shares repurchased | 108.00 | 500.00 | 500.00 | 250.00 | 500.00 |
| Retained earnings | 4 039.14 | 5 982.15 | 8 268.57 | 9 503.60 | 9 200.00 |
| Profit of the financial year | 646.71 | 40.15 | 1 424.24 | 196.40 | - 491.40 |
| Shareholders equity total | 9 522.22 | 9 454.37 | 10 378.60 | 10 075.00 | 9 333.60 |
| Provisions | 0.00 | 704.34 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 12.50 | |||
| Short-term deferred tax liabilities | 28.76 | 42.44 | 219.50 | ||
| Other non-interest bearing current liabilities | 4.35 | 4.35 | 4.35 | 4.76 | 0.62 |
| Current liabilities total | 33.11 | 46.79 | 223.85 | 13.76 | 13.12 |
| Balance sheet total (liabilities) | 9 555.33 | 9 501.16 | 10 602.45 | 10 088.76 | 10 051.06 |
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