NAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28982240
Thorbjergvej 15, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -87.34 | ||||
| External services | -30.63 | -35.57 | -83.11 | ||
| Gross profit | -30.63 | -35.57 | - 170.45 | 539.21 | 393.21 |
| Employee benefit expenses | - 138.28 | - 181.47 | - 176.57 | ||
| EBIT | -30.63 | -35.57 | - 308.73 | 357.74 | 216.65 |
| Other financial income | 0.08 | 98.76 | 142.92 | 255.92 | 354.06 |
| Other financial expenses | -28.88 | -24.23 | -10.81 | - 141.20 | -0.14 |
| Pre-tax profit | -59.43 | 38.96 | - 176.62 | 472.47 | 570.56 |
| Net earnings | -59.43 | 38.96 | - 176.62 | 472.47 | 570.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | ||||
| Participating interests | 137.92 | 623.10 | 1 001.58 | ||
| Investments total | 80.00 | 137.92 | 623.10 | 1 001.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.82 | 85.06 | 102.80 | ||
| Current owed by particip. interest comp. | 1 351.50 | 625.00 | 3 171.34 | 3 236.17 | |
| Current other receivables | 18.43 | 15.50 | 19.14 | 30.29 | 30.29 |
| Current deferred tax assets | 32.00 | 4.70 | 8.57 | 8.57 | |
| Short term receivables total | 50.43 | 1 367.81 | 648.84 | 3 295.26 | 3 377.83 |
| Other current investments | 921.54 | 1 248.87 | 1 232.30 | 1 221.84 | |
| Cash and bank deposits | 4 770.42 | 2 491.68 | 2 749.53 | 64.13 | 69.84 |
| Cash and cash equivalents | 4 770.42 | 3 413.22 | 3 998.39 | 1 296.43 | 1 291.68 |
| Balance sheet total (assets) | 4 820.85 | 4 861.03 | 4 785.16 | 5 214.78 | 5 671.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 4 679.62 | 4 563.69 | 4 545.45 | 4 309.93 | 4 782.39 |
| Profit of the financial year | -59.43 | 38.96 | - 176.62 | 472.47 | 570.56 |
| Shareholders equity total | 4 800.49 | 4 784.15 | 4 551.03 | 4 966.29 | 5 477.95 |
| Provisions | 18.89 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1.57 | 56.40 | 105.40 | 109.09 | 147.71 |
| Other non-interest bearing current liabilities | 18.79 | 20.49 | 109.84 | 139.40 | 45.42 |
| Current liabilities total | 20.36 | 76.89 | 215.24 | 248.49 | 193.14 |
| Balance sheet total (liabilities) | 4 820.85 | 4 861.03 | 4 785.16 | 5 214.78 | 5 671.09 |
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