Nahoj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43731505
Frederiksborgvej 10 C, 3450 Allerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.13 | -13.50 |
| EBIT | -24.13 | -13.50 |
| Other financial income | 26.70 | 43.19 |
| Other financial expenses | -69.03 | -85.84 |
| Pre-tax profit | -66.46 | -56.16 |
| Net earnings | -66.46 | -56.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Non-curr. owed by particip. interest comp. | 701.17 | 590.52 |
| Long term receivables total | 701.17 | 590.52 |
| Inventories total | ||
| Current other receivables | 383.80 | 161.69 |
| Current deferred tax assets | 2.00 | |
| Short term receivables total | 383.80 | 163.69 |
| Balance sheet total (assets) | 1 124.97 | 794.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -66.46 | |
| Profit of the financial year | -66.46 | -56.16 |
| Shareholders equity total | -26.46 | -82.62 |
| Non-current loans from credit institutions | 845.18 | 728.56 |
| Non-current liabilities total | 845.18 | 728.56 |
| Current loans from credit institutions | 300.00 | 140.00 |
| Current trade creditors | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 2.02 | |
| Current liabilities total | 306.25 | 148.27 |
| Balance sheet total (liabilities) | 1 124.97 | 794.21 |
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