NES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29151849
Bodebjergvej 16, Køng 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.38 | -5.38 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.38 | -5.38 |
| Other financial income | 6.69 | 16.04 | 134.44 | ||
| Other financial expenses | -0.81 | -3.02 | -3.83 | -19.57 | -3.39 |
| Net income from associates (fin.) | 771.38 | 455.36 | 671.77 | 558.90 | 175.70 |
| Pre-tax profit | 766.82 | 455.28 | 664.19 | 551.00 | 301.38 |
| Income taxes | 1.00 | 0.02 | 1.59 | 1.41 | -21.24 |
| Net earnings | 767.82 | 455.31 | 665.79 | 552.41 | 280.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 165.96 | 2 867.99 | 3 539.76 | 4 098.66 | 4 539.45 |
| Investments total | 2 165.96 | 2 867.99 | 3 539.76 | 4 098.66 | 4 539.45 |
| Non-curr. owed by group member comp. | 1 518.64 | ||||
| Long term receivables total | 1 518.64 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.55 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 222.84 | 130.94 | 193.88 | 156.01 | 42.77 |
| Short term receivables total | 222.84 | 130.94 | 193.88 | 156.01 | 46.33 |
| Cash and bank deposits | 544.33 | 269.07 | 250.02 | 244.15 | 86.33 |
| Cash and cash equivalents | 544.33 | 269.07 | 250.02 | 244.15 | 86.33 |
| Balance sheet total (assets) | 2 933.12 | 3 268.00 | 3 983.66 | 6 017.46 | 4 672.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 1 899.46 | 2 354.82 | 3 026.59 | 3 585.49 | 84.25 |
| Retained earnings | - 100.13 | 212.33 | -4.14 | 102.75 | 4 095.40 |
| Profit of the financial year | 767.82 | 455.31 | 665.79 | 552.41 | 280.14 |
| Shareholders equity total | 2 692.15 | 3 147.45 | 3 813.24 | 4 365.65 | 4 645.80 |
| Non-current deferred tax liabilities | 152.35 | 113.70 | 20.65 | ||
| Non-current liabilities total | 152.35 | 113.70 | 20.65 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 29.38 | 16.42 | 11.13 | 1 534.08 | 1.52 |
| Short-term deferred tax liabilities | 207.83 | 100.38 | 3.01 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.18 | 0.27 | 0.40 | |
| Current liabilities total | 240.97 | 120.55 | 18.07 | 1 538.11 | 5.66 |
| Balance sheet total (liabilities) | 2 933.12 | 3 268.00 | 3 983.66 | 6 017.46 | 4 672.11 |
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