NESDAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30570537
Jenny Kammersgaards Vej 23, Mesing 8700 Horsens
hm@halbyg.dk
tel: 23800025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -7.91 | -11.86 | -13.74 |
| EBIT | -6.88 | -6.88 | -7.91 | -11.86 | -13.74 |
| Other financial income | 5.00 | 0.31 | |||
| Other financial expenses | -0.76 | -0.43 | -13.62 | -3.71 | -7.30 |
| Net income from associates (fin.) | -2 256.96 | 105.32 | 782.93 | 2 005.26 | 800.99 |
| Pre-tax profit | -2 264.60 | 98.01 | 766.40 | 1 989.69 | 780.27 |
| Income taxes | 4.33 | ||||
| Net earnings | -2 264.60 | 98.01 | 766.40 | 1 994.02 | 780.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 1 160.93 | 3 096.19 | 3 600.99 | |
| Participating interests | 105.32 | ||||
| Investments total | 145.32 | 1 160.93 | 3 096.19 | 3 600.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.64 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 1 092.43 | ||||
| Short term receivables total | 11.64 | 0.01 | 1 092.43 | 0.01 | |
| Cash and bank deposits | 76.99 | 18.05 | 4.14 | 14.17 | 109.43 |
| Cash and cash equivalents | 76.99 | 18.05 | 4.14 | 14.17 | 109.43 |
| Balance sheet total (assets) | 76.99 | 175.01 | 1 165.07 | 4 202.79 | 3 710.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 208.90 | ||||
| Other reserves | 782.93 | 2 718.19 | 3 164.09 | ||
| Retained earnings | 2 211.42 | -53.18 | - 738.10 | -1 906.96 | - 626.64 |
| Profit of the financial year | -2 264.60 | 98.01 | 766.40 | 1 994.02 | 780.27 |
| Shareholders equity total | 71.82 | 169.83 | 936.24 | 2 930.26 | 3 651.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 223.84 | 179.44 | 53.80 | ||
| Short-term deferred tax liabilities | 1 088.10 | ||||
| Other non-interest bearing current liabilities | 0.17 | 0.18 | |||
| Current liabilities total | 5.17 | 5.18 | 228.84 | 1 272.54 | 58.80 |
| Balance sheet total (liabilities) | 76.99 | 175.01 | 1 165.07 | 4 202.79 | 3 710.43 |
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