NAH HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 27415156
Grønlandsparken 88 C, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.19 | -3.75 | -3.75 | -4.06 |
| EBIT | -3.75 | -4.19 | -3.75 | -3.75 | -4.06 |
| Other financial expenses | -0.17 | -0.22 | -1.34 | -0.15 | |
| Net income from associates (fin.) | 489.82 | 120.15 | -32.20 | 18.03 | -65.17 |
| Pre-tax profit | 485.90 | 115.74 | -37.28 | 14.28 | -69.38 |
| Income taxes | 0.85 | 3.06 | -0.07 | ||
| Net earnings | 486.75 | 118.80 | -37.36 | 14.28 | -69.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 364.60 | 1 484.75 | 1 452.55 | 1 470.58 | 1 405.42 |
| Investments total | 1 364.60 | 1 484.75 | 1 452.55 | 1 470.58 | 1 405.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.03 | 18.98 | 28.04 | 6.66 | |
| Current deferred tax assets | 0.86 | 3.93 | 15.00 | 14.10 | |
| Short term receivables total | 1.89 | 22.91 | 43.04 | 14.10 | 6.66 |
| Cash and bank deposits | 22.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 22.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 1 388.76 | 1 507.66 | 1 495.60 | 1 484.68 | 1 412.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 172.10 | 1 292.25 | 1 260.05 | 1 278.08 | 1 212.91 |
| Retained earnings | - 401.62 | -35.02 | 115.98 | 60.59 | 140.04 |
| Profit of the financial year | 486.75 | 118.80 | -37.36 | 14.28 | -69.38 |
| Shareholders equity total | 1 382.22 | 1 501.03 | 1 463.67 | 1 477.95 | 1 408.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.23 | ||||
| Short-term deferred tax liabilities | 3.04 | 0.90 | |||
| Other non-interest bearing current liabilities | 3.50 | 6.64 | 31.03 | 3.50 | 3.50 |
| Current liabilities total | 6.54 | 6.64 | 31.93 | 6.73 | 3.50 |
| Balance sheet total (liabilities) | 1 388.76 | 1 507.66 | 1 495.60 | 1 484.68 | 1 412.07 |
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