NAMLOONG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30698169
Stavensbølgade 37, 6440 Augustenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -14.00 | -17.00 | -17.00 | -19.50 |
| EBIT | -15.00 | -14.00 | -17.00 | -17.00 | -19.50 |
| Other financial income | 75.00 | 364.00 | 36.00 | 81.00 | 402.08 |
| Other financial expenses | -93.00 | -2.00 | - 156.00 | -1.00 | -0.38 |
| Net income from associates (fin.) | 156.00 | 94.00 | 172.00 | 117.00 | 62.22 |
| Pre-tax profit | 123.00 | 442.00 | 35.00 | 180.00 | 444.42 |
| Income taxes | 7.00 | -77.00 | 30.00 | -14.00 | -84.29 |
| Net earnings | 130.00 | 365.00 | 65.00 | 166.00 | 360.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 283.00 | 227.00 | 299.00 | 246.00 | 188.67 |
| Investments total | 283.00 | 227.00 | 299.00 | 246.00 | 188.67 |
| Non-current loans receivable | 719.00 | 1 392.00 | 1 320.00 | 1 471.00 | 2 520.29 |
| Long term receivables total | 719.00 | 1 392.00 | 1 320.00 | 1 471.00 | 2 520.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.00 | 98.00 | 25.00 | 8.00 | |
| Current deferred tax assets | 44.00 | 27.00 | 49.00 | 34.00 | 18.08 |
| Short term receivables total | 177.00 | 125.00 | 74.00 | 42.00 | 18.08 |
| Cash and bank deposits | 262.00 | 110.00 | 142.00 | 252.00 | 88.20 |
| Cash and cash equivalents | 262.00 | 110.00 | 142.00 | 252.00 | 88.20 |
| Balance sheet total (assets) | 1 441.00 | 1 854.00 | 1 835.00 | 2 011.00 | 2 815.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Other reserves | 158.00 | 102.00 | 174.00 | 121.00 | 63.67 |
| Retained earnings | 986.00 | 1 172.00 | 1 465.00 | 1 532.00 | 1 705.58 |
| Profit of the financial year | 130.00 | 365.00 | 65.00 | 166.00 | 360.13 |
| Shareholders equity total | 1 399.00 | 1 764.00 | 1 829.00 | 1 994.00 | 2 304.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 1.00 | 2.50 |
| Current owed to group member | 427.82 | ||||
| Short-term deferred tax liabilities | 23.00 | 87.00 | 3.00 | 16.00 | 80.55 |
| Other non-interest bearing current liabilities | 16.00 | ||||
| Current liabilities total | 42.00 | 90.00 | 6.00 | 17.00 | 510.87 |
| Balance sheet total (liabilities) | 1 441.00 | 1 854.00 | 1 835.00 | 2 011.00 | 2 815.24 |
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