HH NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 33262574
Vestensborg Alle 69, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.32 | -64.70 | -14.98 | -13.64 | -33.57 |
| EBIT | -82.32 | -64.70 | -14.98 | -13.64 | -33.57 |
| Other financial income | 280.00 | 285.35 | 261.20 | 0.05 | 117.84 |
| Other financial expenses | - 147.65 | - 159.83 | - 157.37 | - 167.30 | -93.73 |
| Reduction non-current investment assets | -3 792.45 | ||||
| Net income from associates (fin.) | 671.63 | 869.23 | -2 159.14 | 1 167.70 | 1 444.91 |
| Pre-tax profit | 721.66 | 930.04 | -2 070.29 | -2 805.64 | 1 435.44 |
| Income taxes | -14.21 | -14.59 | -20.53 | 38.82 | -0.99 |
| Net earnings | 707.45 | 915.46 | -2 090.81 | -2 766.82 | 1 434.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 049.13 | 8 141.45 | 6 850.49 | 8 018.20 | |
| Participating interests | 2 883.56 | ||||
| Investments total | 8 049.13 | 8 141.45 | 6 850.49 | 8 018.20 | 2 883.56 |
| Non-curr. owed by particip. interest comp. | 2 166.78 | ||||
| Non-current other receivables | 6 280.00 | 6 531.20 | 6 792.40 | 3 000.00 | 4 533.27 |
| Long term receivables total | 6 280.00 | 6 531.20 | 6 792.40 | 3 000.00 | 6 700.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 835.07 | 812.91 | |||
| Current deferred tax assets | 56.47 | 38.82 | 106.79 | ||
| Short term receivables total | 835.07 | 812.91 | 56.47 | 38.82 | 106.79 |
| Cash and bank deposits | 1.65 | ||||
| Cash and cash equivalents | 1.65 | ||||
| Balance sheet total (assets) | 15 164.20 | 15 487.21 | 13 699.37 | 11 057.01 | 9 690.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 57.30 | 100.00 | 200.00 | 200.00 |
| Other reserves | 4 280.82 | 6 614.13 | 4 510.26 | 6 006.14 | 2 471.17 |
| Retained earnings | 5 294.48 | 3 726.30 | 6 700.89 | 2 914.21 | 3 482.35 |
| Profit of the financial year | 707.45 | 915.46 | -2 090.81 | -2 766.82 | 1 434.45 |
| Shareholders equity total | 10 562.75 | 11 393.19 | 9 300.34 | 6 433.52 | 7 667.97 |
| Provisions | 391.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 237.28 | 1 893.59 | 1 920.93 | 1 934.88 | 1 440.31 |
| Current trade creditors | 35.00 | 55.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 108.95 | 211.02 | 385.10 | 654.43 | |
| Short-term deferred tax liabilities | 14.21 | 14.59 | |||
| Other non-interest bearing current liabilities | 1 814.91 | 1 919.82 | 2 077.99 | 2 019.18 | 567.11 |
| Current liabilities total | 4 210.35 | 4 094.02 | 4 399.02 | 4 623.49 | 2 022.42 |
| Balance sheet total (liabilities) | 15 164.20 | 15 487.21 | 13 699.37 | 11 057.01 | 9 690.39 |
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