NAM Holding ApS af 1. oktober 2017 — Credit Rating and Financial Key Figures
CVR number: 39003481
Østhavnsvej 10, 9850 Hirtshals
namagnusen@hotmail.com
tel: 31184340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.41 | -6.75 | -10.99 | -6.88 | - 261.63 |
| EBIT | -6.41 | -6.75 | -10.99 | -6.88 | - 261.63 |
| Other financial income | 2.38 | 3.63 | 3.08 | 7.08 | 16.34 |
| Other financial expenses | -3 127.87 | ||||
| Income from other inv. held as non-curr. assets | 2 800.00 | 2 500.00 | 100.00 | 8 000.00 | |
| Pre-tax profit | 2 795.97 | -3.12 | 2 492.09 | 100.21 | 4 626.85 |
| Net earnings | 2 795.97 | -3.12 | 2 492.09 | 100.21 | 4 626.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 000.00 | 5 000.00 | 7 500.00 | 7 500.00 | 72 748.63 |
| Long term receivables total | 5 000.00 | 5 000.00 | 7 500.00 | 7 500.00 | 72 748.63 |
| Inventories total | |||||
| Current other receivables | 236.30 | 218.50 | 195.34 | 280.07 | 209.88 |
| Short term receivables total | 236.30 | 218.50 | 195.34 | 280.07 | 209.88 |
| Cash and bank deposits | 15.68 | 15.68 | 15.68 | 15.72 | |
| Cash and cash equivalents | 15.68 | 15.68 | 15.68 | 15.72 | |
| Balance sheet total (assets) | 5 251.99 | 5 234.18 | 7 711.02 | 7 795.79 | 72 958.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 305.04 | 5 044.52 | 4 984.19 | 7 417.39 | 7 456.60 |
| Profit of the financial year | 2 795.97 | -3.12 | 2 492.09 | 100.21 | 4 626.85 |
| Shareholders equity total | 5 206.32 | 5 147.89 | 7 583.49 | 7 626.50 | 12 194.44 |
| Non-current loans from credit institutions | 48 573.29 | ||||
| Non-current liabilities total | 48 573.29 | ||||
| Current loans from credit institutions | 11 919.02 | ||||
| Current owed to participating | 39.42 | 79.79 | 121.03 | 162.79 | 205.79 |
| Other non-interest bearing current liabilities | 6.25 | 6.50 | 6.50 | 6.50 | 65.98 |
| Current liabilities total | 45.67 | 86.29 | 127.53 | 169.29 | 12 190.78 |
| Balance sheet total (liabilities) | 5 251.99 | 5 234.18 | 7 711.02 | 7 795.79 | 72 958.51 |
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