NAH HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 27415156
Grønlandsparken 88 C, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.19 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -4.19 | -3.75 | -3.75 |
| Other financial expenses | -0.14 | -0.17 | -0.22 | -1.34 | |
| Net income from associates (fin.) | 236.30 | 489.82 | 120.15 | -32.20 | 18.03 |
| Pre-tax profit | 232.42 | 485.90 | 115.74 | -37.28 | 14.28 |
| Income taxes | -0.00 | 0.85 | 3.06 | -0.07 | |
| Net earnings | 232.41 | 486.75 | 118.80 | -37.36 | 14.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 874.78 | 1 364.60 | 1 484.75 | 1 452.55 | 1 470.58 |
| Investments total | 874.78 | 1 364.60 | 1 484.75 | 1 452.55 | 1 470.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.03 | 18.98 | 28.04 | ||
| Current deferred tax assets | 4.13 | 0.86 | 3.93 | 15.00 | 14.10 |
| Short term receivables total | 4.13 | 1.89 | 22.91 | 43.04 | 14.10 |
| Cash and bank deposits | 24.20 | 22.28 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 24.20 | 22.28 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 903.10 | 1 388.76 | 1 507.66 | 1 495.60 | 1 484.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 682.28 | 1 172.10 | 1 292.25 | 1 260.05 | 1 278.08 |
| Retained earnings | - 144.22 | - 401.62 | -35.02 | 115.98 | 60.59 |
| Profit of the financial year | 232.41 | 486.75 | 118.80 | -37.36 | 14.28 |
| Shareholders equity total | 895.47 | 1 382.22 | 1 501.03 | 1 463.67 | 1 477.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.15 | 3.23 | |||
| Short-term deferred tax liabilities | 3.04 | 0.90 | |||
| Other non-interest bearing current liabilities | 4.47 | 3.50 | 6.64 | 31.03 | 3.50 |
| Current liabilities total | 7.63 | 6.54 | 6.64 | 31.93 | 6.73 |
| Balance sheet total (liabilities) | 903.10 | 1 388.76 | 1 507.66 | 1 495.60 | 1 484.68 |
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