Nauheimer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43750739
Skovvej 5, 6650 Brørup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.66 | -6.88 |
| EBIT | -5.66 | -6.88 |
| Other financial expenses | - 152.43 | - 172.22 |
| Net income from associates (fin.) | -38.00 | 416.20 |
| Pre-tax profit | - 196.09 | 237.10 |
| Income taxes | 44.53 | 23.49 |
| Net earnings | - 151.56 | 260.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 901.07 | 2 317.26 |
| Investments total | 1 901.07 | 2 317.26 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 45.04 | 149.98 |
| Short term receivables total | 45.04 | 149.98 |
| Balance sheet total (assets) | 1 946.11 | 2 467.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 151.56 | |
| Profit of the financial year | - 151.56 | 260.59 |
| Shareholders equity total | - 111.56 | 149.03 |
| Non-current loans from credit institutions | 2 031.95 | 1 161.45 |
| Non-current liabilities total | 2 031.95 | 1 161.45 |
| Current loans from credit institutions | 25.21 | 520.00 |
| Current owed to group member | 516.99 | |
| Short-term deferred tax liabilities | 0.51 | 109.23 |
| Other non-interest bearing current liabilities | 10.54 | |
| Current liabilities total | 25.71 | 1 156.76 |
| Balance sheet total (liabilities) | 1 946.11 | 2 467.24 |
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