NA. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41017961
Kirsebærhaven 6, 4600 Køge
na@ts-entreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.75 | -3.82 | -5.27 | -13.25 |
| EBIT | -5.00 | -3.75 | -3.82 | -5.27 | -13.25 |
| Other financial income | 24.33 | 25.55 | 16.84 | 2.17 | 2.22 |
| Other financial expenses | 32.18 | -41.62 | -15.33 | -28.20 | - 101.43 |
| Net income from associates (fin.) | 66.83 | 610.16 | 643.27 | 664.23 | 1 232.50 |
| Pre-tax profit | 53.98 | 590.34 | 640.96 | 632.93 | 1 120.04 |
| Net earnings | 53.98 | 590.34 | 640.96 | 632.93 | 1 120.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 430.16 | 1 227.04 | 1 420.31 | 4 604.54 | 4 187.04 |
| Investments total | 430.16 | 1 227.04 | 1 420.31 | 4 604.54 | 4 187.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 511.00 | 536.55 | 53.39 | 55.57 | 57.79 |
| Current other receivables | -0.00 | -0.00 | |||
| Short term receivables total | 511.00 | 536.55 | 53.39 | 55.57 | 57.79 |
| Cash and bank deposits | 40.37 | 120.96 | 453.59 | 555.46 | 620.21 |
| Cash and cash equivalents | 40.37 | 120.96 | 453.59 | 555.46 | 620.21 |
| Balance sheet total (assets) | 981.54 | 1 884.56 | 1 927.30 | 5 215.56 | 4 865.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 16.83 | 526.99 | 720.26 | 934.48 | 516.99 |
| Retained earnings | -16.83 | - 586.71 | - 307.43 | -2.70 | 912.73 |
| Profit of the financial year | 53.98 | 590.34 | 640.96 | 632.93 | 1 120.04 |
| Shareholders equity total | 93.98 | 627.82 | 1 211.58 | 1 726.71 | 2 724.76 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 525.39 | 594.97 | 40.75 | 42.41 | 44.11 |
| Other non-interest bearing current liabilities | 357.16 | 656.76 | 669.96 | 3 441.44 | 2 091.17 |
| Current liabilities total | 887.55 | 1 256.73 | 715.71 | 3 488.85 | 2 140.28 |
| Balance sheet total (liabilities) | 981.54 | 1 884.56 | 1 927.30 | 5 215.56 | 4 865.04 |
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