Naqvi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38323822
Maltevangen 13, 2820 Gentofte
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.25 | -0.03 | |
| EBIT | -7.25 | -0.03 | -3.75 |
| Other financial expenses | -4.07 | ||
| Net income from associates (fin.) | 300.30 | 128.68 | |
| Pre-tax profit | 293.05 | 124.58 | 50.14 |
| Income taxes | 1.38 | 0.01 | 0.82 |
| Net earnings | 294.43 | 124.59 | 50.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 301.30 | 229.98 | 157.23 | 48.66 |
| Investments total | 301.30 | 229.98 | 157.23 | 48.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 184.62 | 52.30 | 99.26 | |
| Current deferred tax assets | 85.62 | 0.01 | ||
| Short term receivables total | 85.62 | 184.63 | 52.30 | 99.26 |
| Cash and bank deposits | 11.92 | 80.42 | 78.68 | |
| Cash and cash equivalents | 11.92 | 80.42 | 78.68 | |
| Balance sheet total (assets) | 386.93 | 426.53 | 289.95 | 226.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 50.97 | ||
| Other reserves | 300.30 | 71.98 | 127.91 | 127.91 |
| Retained earnings | - 300.30 | -40.36 | -22.66 | |
| Profit of the financial year | 294.43 | 124.59 | 50.97 | |
| Shareholders equity total | 295.43 | 314.22 | 257.18 | 177.91 |
| Non-current liabilities total | ||||
| Current owed to participating | 83.48 | 37.21 | ||
| Short-term deferred tax liabilities | 84.25 | 30.47 | 11.48 | |
| Other non-interest bearing current liabilities | 7.25 | 28.83 | 2.29 | |
| Current liabilities total | 91.50 | 112.31 | 32.77 | 48.69 |
| Balance sheet total (liabilities) | 386.93 | 426.53 | 289.95 | 226.60 |
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