Nest Egg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41489804
Ramsherred 6 D, Ravnstrup 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.60 | -7.25 | -7.54 | -7.97 |
| EBIT | -12.60 | -7.25 | -7.54 | -7.97 |
| Other financial income | 0.01 | 0.09 | ||
| Other financial expenses | -12.39 | -56.39 | -29.44 | -20.26 |
| Net income from associates (fin.) | 85.51 | 154.18 | 261.64 | 103.23 |
| Pre-tax profit | 60.53 | 90.54 | 224.66 | 75.08 |
| Income taxes | 4.80 | 13.92 | 7.52 | 5.18 |
| Net earnings | 65.33 | 104.46 | 232.18 | 80.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 125.51 | 202.19 | 313.83 | 256.06 |
| Investments total | 125.51 | 202.19 | 313.83 | 256.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 25.78 | 42.68 | 73.85 | 29.79 |
| Short term receivables total | 25.78 | 42.68 | 73.85 | 29.79 |
| Other current investments | 76.13 | 50.45 | 28.39 | 19.42 |
| Cash and bank deposits | 12.12 | 4.67 | 41.32 | 59.77 |
| Cash and cash equivalents | 88.25 | 55.12 | 69.72 | 79.19 |
| Balance sheet total (assets) | 239.55 | 299.99 | 457.40 | 365.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 161.00 | |
| Other reserves | 8.01 | 12.19 | 112.83 | 216.06 |
| Retained earnings | -65.21 | -62.96 | - 220.14 | -91.19 |
| Profit of the financial year | 65.33 | 104.46 | 232.18 | 80.26 |
| Shareholders equity total | 105.33 | 152.59 | 325.87 | 245.13 |
| Non-current liabilities total | ||||
| Current owed to group member | 108.24 | 92.29 | 33.56 | 94.50 |
| Short-term deferred tax liabilities | 20.98 | 49.74 | 91.35 | 12.61 |
| Other non-interest bearing current liabilities | 5.00 | 5.37 | 6.63 | 12.80 |
| Current liabilities total | 134.23 | 147.40 | 131.54 | 119.91 |
| Balance sheet total (liabilities) | 239.55 | 299.99 | 457.40 | 365.04 |
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