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Nauheimer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43750739
Skovvej 5, 6650 Brørup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.88 | -25.79 | |
| Gross profit | -5.66 | -6.88 | -25.79 |
| EBIT | -5.66 | -6.88 | -25.79 |
| Other financial income | 0.00 | ||
| Other financial expenses | - 152.43 | - 198.86 | - 221.47 |
| Net income from associates (fin.) | -38.00 | 416.20 | 432.72 |
| Pre-tax profit | - 196.09 | 237.10 | 250.87 |
| Income taxes | 44.53 | 23.49 | 37.90 |
| Net earnings | - 151.56 | 260.59 | 288.78 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 551.25 | 412.71 | |
| Intangible assets total | 551.25 | 412.71 | |
| Tangible assets total | |||
| Holdings in group member companies | 1 901.07 | 1 766.01 | 1 837.27 |
| Investments total | 1 901.07 | 1 766.01 | 1 837.27 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 45.04 | 149.98 | 163.06 |
| Short term receivables total | 45.04 | 149.98 | 163.06 |
| Balance sheet total (assets) | 1 946.11 | 2 467.24 | 2 413.04 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | - 151.56 | -25.97 | |
| Profit of the financial year | - 151.56 | 260.59 | 288.78 |
| Shareholders equity total | - 111.56 | 149.03 | 437.81 |
| Non-current loans from credit institutions | 2 031.95 | ||
| Non-current owed to group member | 516.99 | 489.30 | |
| Non-current deferred tax liabilities | 280.00 | 210.00 | |
| Non-current liabilities total | 2 031.95 | 796.99 | 699.30 |
| Current loans from credit institutions | 25.21 | 1 401.45 | 1 032.48 |
| Short-term deferred tax liabilities | 0.51 | 109.23 | 243.45 |
| Other non-interest bearing current liabilities | 10.54 | 0.00 | |
| Current liabilities total | 25.71 | 1 521.22 | 1 275.93 |
| Balance sheet total (liabilities) | 1 946.11 | 2 467.24 | 2 413.04 |
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