Nesdugaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40828222
Langstrupvej 8, Langstrup 3480 Fredensborg
mail@nesdugaard.dk
tel: 40901950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 426.00 | - 249.00 | - 111.00 | - 129.00 | - 435.00 |
| Gross profit | - 426.00 | - 249.00 | - 111.00 | - 129.00 | - 435.00 |
| Employee benefit expenses | -27.00 | ||||
| Total depreciation | -13.00 | -1.00 | |||
| EBIT | - 466.00 | - 250.00 | - 111.00 | - 129.00 | - 435.00 |
| Other financial income | 23 806.00 | 54 527.00 | 17 811.00 | 37 967.00 | 37 985.00 |
| Other financial expenses | -7 747.00 | -6.00 | -68 153.00 | -1.00 | -24.00 |
| Net income from associates (fin.) | -1 265.00 | -1 370.00 | 3 244.00 | - 382.00 | 7 320.00 |
| Pre-tax profit | 14 328.00 | 52 901.00 | -47 209.00 | 37 455.00 | 44 846.00 |
| Income taxes | -3 410.00 | -11 939.00 | 11 093.00 | -8 322.00 | -8 327.00 |
| Net earnings | 10 918.00 | 40 962.00 | -36 116.00 | 29 133.00 | 36 519.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Holdings in group member companies | 369 190.00 | 367 821.00 | 371 065.00 | 516 571.00 | 723 891.00 |
| Investments total | 369 190.00 | 367 821.00 | 371 065.00 | 516 571.00 | 723 891.00 |
| Deferred tax assets | 14.00 | 11.00 | |||
| Long term receivables total | 14.00 | 11.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.00 | 680.00 | 327.00 | ||
| Current other receivables | 755.00 | 997.00 | 999.00 | 764.00 | |
| Current deferred tax assets | 1 812.00 | 137.00 | 14 691.00 | 5 377.00 | 2 760.00 |
| Short term receivables total | 2 035.00 | 892.00 | 15 688.00 | 7 056.00 | 3 851.00 |
| Other current investments | 296 291.00 | 341 597.00 | 287 434.00 | 324 743.00 | 159 284.00 |
| Cash and bank deposits | 2 481.00 | 946.00 | 857.00 | 1 075.00 | 707.00 |
| Cash and cash equivalents | 298 772.00 | 342 543.00 | 288 291.00 | 325 818.00 | 159 991.00 |
| Balance sheet total (assets) | 670 012.00 | 711 267.00 | 675 044.00 | 849 445.00 | 887 733.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 800.00 | 800.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 658 159.00 | 669 077.00 | 710 038.00 | 819 410.00 | 845 543.00 |
| Profit of the financial year | 10 918.00 | 40 962.00 | -36 116.00 | 29 133.00 | 36 519.00 |
| Shareholders equity total | 669 477.00 | 710 439.00 | 674 322.00 | 849 343.00 | 885 862.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.00 | 64.00 | |||
| Current owed to group member | 248.00 | 658.00 | |||
| Short-term deferred tax liabilities | 471.00 | 516.00 | 1 807.00 | ||
| Other non-interest bearing current liabilities | 64.00 | 64.00 | 64.00 | ||
| Current liabilities total | 535.00 | 828.00 | 722.00 | 102.00 | 1 871.00 |
| Balance sheet total (liabilities) | 670 012.00 | 711 267.00 | 675 044.00 | 849 445.00 | 887 733.00 |
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