NAGEL HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31770300
Tulstrupvej 106, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -7.13 | -7.93 | ||
| Gross profit | -9.00 | -7.00 | -6.25 | -7.13 | -7.93 |
| EBIT | -9.00 | -7.00 | -6.25 | -7.13 | -7.93 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -2.00 | -1.00 | -1.52 | -1.45 | -4.14 |
| Net income from associates (fin.) | 575.00 | - 167.00 | 268.58 | 149.66 | 139.20 |
| Pre-tax profit | 564.00 | - 175.00 | 260.82 | 141.08 | 127.77 |
| Income taxes | 10.00 | 1.64 | 7.47 | 1.61 | |
| Net earnings | 574.00 | - 175.00 | 262.45 | 148.54 | 129.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 541.57 | 491.23 | 480.43 | ||
| Participating interests | 551.00 | 273.00 | |||
| Investments total | 551.00 | 273.00 | 541.57 | 491.23 | 480.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.75 | 15.17 | |||
| Current owed by particip. interest comp. | 33.00 | ||||
| Current deferred tax assets | 54.00 | 3.94 | 1.78 | 25.61 | |
| Short term receivables total | 54.00 | 33.00 | 3.94 | 40.53 | 40.78 |
| Cash and bank deposits | 54.00 | 8.00 | 0.95 | 0.24 | |
| Cash and cash equivalents | 54.00 | 8.00 | 0.95 | 0.24 | |
| Balance sheet total (assets) | 659.00 | 314.00 | 546.46 | 531.76 | 521.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 147.00 | 147.00 | 147.06 | 147.06 | 147.06 |
| Shares repurchased | 150.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 41.57 | 191.23 | 180.43 | ||
| Retained earnings | - 242.00 | 219.00 | - 111.79 | - 116.79 | -79.45 |
| Profit of the financial year | 574.00 | - 175.00 | 262.45 | 148.54 | 129.38 |
| Shareholders equity total | 629.00 | 304.00 | 453.70 | 487.84 | 499.42 |
| Non-current liabilities total | |||||
| Current bonds | 3.03 | 15.20 | |||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.25 | 6.50 | 6.83 |
| Current owed to participating | 20.00 | ||||
| Current owed to group member | 83.48 | ||||
| Short-term deferred tax liabilities | 34.18 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 3.03 | ||
| Current liabilities total | 30.00 | 10.00 | 92.76 | 43.92 | 22.03 |
| Balance sheet total (liabilities) | 659.00 | 314.00 | 546.46 | 531.76 | 521.45 |
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