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NÅ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45278247
Fiskebækvej 5, Pjedsted 7000 Fredericia
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -62.69 |
| EBIT | -62.69 |
| Other financial income | 475.00 |
| Other financial expenses | - 182.45 |
| Reduction non-current investment assets | -33.33 |
| Net income from associates (fin.) | 157.64 |
| Pre-tax profit | 354.17 |
| Income taxes | - 226.70 |
| Net earnings | 127.47 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 4 397.88 |
| Investments total | 4 397.88 |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 21 866.67 |
| Current other receivables | 27.00 |
| Current deferred tax assets | 70.00 |
| Short term receivables total | 21 963.67 |
| Cash and bank deposits | 494.98 |
| Cash and cash equivalents | 494.98 |
| Balance sheet total (assets) | 26 856.53 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 2 919.42 |
| Retained earnings | 23 377.25 |
| Profit of the financial year | 127.47 |
| Shareholders equity total | 26 464.14 |
| Non-current deferred tax liabilities | 87.21 |
| Non-current liabilities total | 87.21 |
| Current trade creditors | 11.00 |
| Current owed to participating | 294.18 |
| Current liabilities total | 305.18 |
| Balance sheet total (liabilities) | 26 856.53 |
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