NA Invest Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 38794140
H.C. Lumbyes Vej 5, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 204.71 | -25.62 | ||
| EBIT | - 241.28 | - 204.71 | -25.62 | |
| Other financial income | 9.92 | 249.61 | 41.34 | 6.58 |
| Other financial expenses | - 266.97 | - 336.91 | -14.77 | |
| Reduction non-current investment assets | - 679.60 | |||
| Net income from associates (fin.) | 100.66 | -0.04 | -91.11 | |
| Pre-tax profit | 110.58 | - 938.28 | - 591.39 | -33.81 |
| Income taxes | -2.18 | 206.41 | - 206.41 | -3.36 |
| Net earnings | 108.40 | - 731.87 | - 797.81 | -37.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 125.00 | 124.96 | 33.85 | 33.85 |
| Other non-current investments | 3 885.86 | 4 661.77 | ||
| Investments total | 4 010.86 | 4 804.74 | 51.85 | 33.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 966.67 | 78.03 | ||
| Current deferred tax assets | 253.99 | 57.84 | 7.33 | |
| Short term receivables total | 966.67 | 332.02 | 57.84 | 7.33 |
| Other current investments | 2 982.89 | 167.89 | ||
| Cash and bank deposits | 1 424.05 | 6.05 | 802.86 | 88.51 |
| Cash and cash equivalents | 1 424.05 | 6.05 | 3 785.74 | 256.40 |
| Balance sheet total (assets) | 6 401.59 | 5 142.81 | 3 895.43 | 297.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 517.21 | 1 517.21 | 1 517.21 | |
| Shares repurchased | 51.70 | 54.00 | ||
| Retained earnings | -51.70 | 2.70 | - 729.16 | -9.76 |
| Profit of the financial year | 108.40 | - 731.87 | - 797.81 | -37.17 |
| Shareholders equity total | 1 675.61 | 892.05 | 40.24 | 3.07 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.41 | 0.46 | ||
| Current trade creditors | 30.00 | 35.00 | 15.00 | |
| Current owed to participating | 3 771.14 | 245.66 | ||
| Short-term deferred tax liabilities | 2.18 | |||
| Other non-interest bearing current liabilities | 4 723.80 | 4 213.36 | 48.59 | 33.85 |
| Current liabilities total | 4 725.97 | 4 250.77 | 3 855.18 | 294.51 |
| Balance sheet total (liabilities) | 6 401.59 | 5 142.81 | 3 895.43 | 297.58 |
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