Namsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41460334
Treldevej 32, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.92 | -7.50 | -9.09 | -7.39 |
| EBIT | -26.92 | -7.50 | -9.09 | -7.39 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.17 | -1.48 | -1.02 | |
| Pre-tax profit | - 334.77 | -8.98 | -10.11 | -7.38 |
| Income taxes | 6.18 | 1.98 | 2.15 | 1.62 |
| Net earnings | - 328.59 | -7.00 | -7.95 | -5.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 189.41 | 240.41 | 240.41 | |
| Current deferred tax assets | 6.18 | 8.16 | 10.31 | 11.93 |
| Short term receivables total | 6.18 | 197.56 | 250.72 | 252.34 |
| Cash and bank deposits | 398.83 | 124.52 | 21.97 | 13.34 |
| Cash and cash equivalents | 398.83 | 124.52 | 21.97 | 13.34 |
| Balance sheet total (assets) | 405.01 | 322.08 | 272.69 | 265.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | ||
| Retained earnings | 610.18 | 224.39 | 217.38 | 209.43 |
| Profit of the financial year | - 328.59 | -7.00 | -7.95 | -5.76 |
| Shareholders equity total | 378.09 | 314.58 | 249.43 | 243.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 6.25 |
| Current owed to group member | 19.42 | |||
| Other non-interest bearing current liabilities | 15.76 | 15.76 | ||
| Current liabilities total | 26.92 | 7.50 | 23.26 | 22.01 |
| Balance sheet total (liabilities) | 405.01 | 322.08 | 272.69 | 265.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.