Namsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41460334
Treldevej 32, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.92 | -7.50 | -9.09 | -7.39 | -13.64 |
| EBIT | -26.92 | -7.50 | -9.09 | -7.39 | -13.64 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -1.17 | -1.48 | -1.02 | -0.18 | |
| Net income from associates (fin.) | 110.58 | ||||
| Pre-tax profit | - 334.77 | -8.98 | -10.11 | -7.38 | 96.78 |
| Income taxes | 6.18 | 1.98 | 2.15 | 1.62 | 1.90 |
| Net earnings | - 328.59 | -7.00 | -7.95 | -5.76 | 98.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110.58 | ||||
| Investments total | 110.58 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.41 | 240.41 | 240.41 | 214.16 | |
| Current deferred tax assets | 6.18 | 8.16 | 10.31 | 11.93 | 13.83 |
| Short term receivables total | 6.18 | 197.56 | 250.72 | 252.34 | 227.99 |
| Cash and bank deposits | 398.83 | 124.52 | 21.97 | 13.34 | 10.03 |
| Cash and cash equivalents | 398.83 | 124.52 | 21.97 | 13.34 | 10.03 |
| Balance sheet total (assets) | 405.01 | 322.08 | 272.69 | 265.68 | 348.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 67.50 | ||
| Other reserves | 110.58 | ||||
| Retained earnings | 610.18 | 224.39 | 217.38 | 209.43 | 25.59 |
| Profit of the financial year | - 328.59 | -7.00 | -7.95 | -5.76 | 98.68 |
| Shareholders equity total | 378.09 | 314.58 | 249.43 | 243.67 | 342.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 6.25 | 6.25 |
| Current owed to group member | 19.42 | ||||
| Other non-interest bearing current liabilities | 15.76 | 15.76 | 0.00 | ||
| Current liabilities total | 26.92 | 7.50 | 23.26 | 22.01 | 6.25 |
| Balance sheet total (liabilities) | 405.01 | 322.08 | 272.69 | 265.68 | 348.60 |
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