NAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30912152
Islands Brygge 38 C, 2300 København S
kin@franklincovey.dk
tel: 23295360
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | 3.64 | 5.67 | -0.17 | -4.55 |
| EBIT | -0.00 | 3.64 | 5.67 | -0.17 | -4.55 |
| Other financial income | 3.17 | ||||
| Other financial expenses | -6.24 | -2.45 | -0.03 | -0.03 | -0.02 |
| Net income from associates (fin.) | 78.23 | -2.59 | - 387.23 | 125.60 | 129.70 |
| Pre-tax profit | 75.15 | -1.40 | - 381.60 | 125.39 | 125.12 |
| Income taxes | -16.71 | -0.77 | 5.48 | 2.61 | 1.01 |
| Net earnings | 58.43 | -2.16 | - 376.12 | 128.00 | 126.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 331.17 | 317.84 | |||
| Investments total | 331.17 | 317.84 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.76 | 19.64 | 52.04 | ||
| Current other receivables | 9.69 | 17.19 | 12.19 | 12.81 | 11.81 |
| Current deferred tax assets | 4.27 | 6.42 | 4.15 | 1.01 | |
| Short term receivables total | 9.69 | 21.45 | 33.37 | 36.60 | 64.86 |
| Cash and bank deposits | 3.18 | 7.85 | 6.99 | 6.16 | 2.89 |
| Cash and cash equivalents | 3.18 | 7.85 | 6.99 | 6.16 | 2.89 |
| Balance sheet total (assets) | 344.04 | 347.15 | 40.36 | 42.76 | 67.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 31.17 | ||||
| Retained earnings | -86.69 | 2.91 | 0.75 | - 375.37 | - 197.38 |
| Profit of the financial year | 58.43 | -2.16 | - 376.12 | 128.00 | 126.13 |
| Shareholders equity total | 127.91 | 125.75 | - 250.37 | - 122.38 | 53.75 |
| Provisions | 0.30 | 276.73 | 151.13 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.13 | 13.50 | 13.50 | 13.50 |
| Current owed to group member | 191.31 | 208.28 | |||
| Short-term deferred tax liabilities | 14.51 | ||||
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 0.50 | ||
| Current liabilities total | 215.82 | 221.40 | 14.00 | 14.00 | 14.00 |
| Balance sheet total (liabilities) | 344.04 | 347.15 | 40.36 | 42.76 | 67.75 |
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.