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N&A Capital ApS — Credit Rating and Financial Key Figures
CVR number: 44313928
Dagmarhaven 28, 2665 Vallensbæk Strand
tel: 28993215
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.44 | -3.67 |
| EBIT | -7.44 | -3.67 |
| Other financial expenses | -53.27 | -42.32 |
| Income from other inv. held as non-curr. assets | 0.18 | 11.66 |
| Net income from associates (fin.) | 300.00 | 365.02 |
| Pre-tax profit | 239.47 | 330.69 |
| Net earnings | 239.47 | 330.69 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 850.00 | 850.00 |
| Investments total | 850.00 | 850.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 44.23 | 94.86 |
| Cash and bank deposits | 57.66 | 24.57 |
| Cash and cash equivalents | 101.89 | 119.43 |
| Balance sheet total (assets) | 951.89 | 969.43 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.00 | 117.47 |
| Profit of the financial year | 239.47 | 330.69 |
| Shareholders equity total | 279.48 | 488.17 |
| Non-current deferred tax liabilities | 671.00 | 481.26 |
| Non-current liabilities total | 671.00 | 481.26 |
| Other non-interest bearing current liabilities | 1.41 | |
| Current liabilities total | 1.41 | |
| Balance sheet total (liabilities) | 951.89 | 969.43 |
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