NENA ApS — Credit Rating and Financial Key Figures
CVR number: 28519826
Vornæsvej 17, Tåsinge 5700 Svendborg
allan@arnsen.dk
tel: 20736107
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.95 | -3.76 | -26.08 | -5.07 | -5.69 |
| EBIT | -3.95 | -3.76 | -26.08 | -5.07 | -5.69 |
| Other financial income | 4.32 | 0.45 | 3.50 | 0.34 | 2.89 |
| Other financial expenses | -0.32 | -9.22 | -3.92 | -10.89 | -18.26 |
| Net income from associates (fin.) | 678.13 | 448.66 | 739.95 | 1 043.94 | 309.77 |
| Pre-tax profit | 678.18 | 436.13 | 713.46 | 1 028.33 | 288.71 |
| Income taxes | 0.84 | 1.10 | 5.02 | 1.67 | 0.59 |
| Net earnings | 679.02 | 437.23 | 718.48 | 1 030.01 | 289.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 702.16 | 5 025.82 | 5 658.78 | 6 302.72 | 6 612.49 |
| Investments total | 4 702.16 | 5 025.82 | 5 658.78 | 6 302.72 | 6 612.49 |
| Non-current loans receivable | 10.19 | 8.76 | 12.26 | 9.96 | 12.70 |
| Long term receivables total | 10.19 | 8.76 | 12.26 | 9.96 | 12.70 |
| Finished products/goods | 75.00 | 75.00 | |||
| Inventories total | 75.00 | 75.00 | |||
| Current amounts owed by group member comp. | 34.12 | 86.05 | 116.18 | 76.24 | |
| Current deferred tax assets | 260.99 | 272.04 | 290.26 | 491.09 | 380.53 |
| Short term receivables total | 295.11 | 358.09 | 406.44 | 567.32 | 380.53 |
| Cash and bank deposits | 52.95 | 52.03 | 14.06 | 62.73 | 28.08 |
| Cash and cash equivalents | 52.95 | 52.03 | 14.06 | 62.73 | 28.08 |
| Balance sheet total (assets) | 5 060.40 | 5 444.70 | 6 091.54 | 7 017.72 | 7 108.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.00 | 125.00 | 125.00 | 122.00 |
| Other reserves | 4 419.16 | 4 742.82 | 5 358.78 | 6 002.72 | 6 437.49 |
| Retained earnings | - 620.22 | - 374.86 | - 678.59 | - 729.05 | - 255.82 |
| Profit of the financial year | 679.02 | 437.23 | 718.48 | 1 030.01 | 289.30 |
| Shareholders equity total | 4 710.96 | 5 040.19 | 5 648.66 | 6 553.67 | 6 717.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 144.17 | 165.25 | 168.86 | 13.69 | 93.77 |
| Short-term deferred tax liabilities | 184.47 | 232.21 | 252.86 | 421.38 | 291.94 |
| Other non-interest bearing current liabilities | 20.80 | 7.05 | 21.16 | 28.98 | 5.12 |
| Current liabilities total | 349.44 | 404.51 | 442.87 | 464.05 | 390.83 |
| Balance sheet total (liabilities) | 5 060.40 | 5 444.70 | 6 091.54 | 7 017.72 | 7 108.80 |
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