Nesbokaj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37327875
Holmegade 17, 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.44 | 32.95 | 27.61 | 7.89 | 14.42 |
| Total depreciation | -2.84 | -3.04 | -3.50 | -12.74 | -17.81 |
| EBIT | -7.28 | 29.91 | 24.11 | -4.85 | -3.39 |
| Other financial income | 0.36 | 8.44 | 18.34 | 0.54 | 13.32 |
| Other financial expenses | -20.45 | -16.48 | -20.56 | -54.88 | -59.28 |
| Net income from associates (fin.) | 165.00 | 300.00 | 577.50 | 487.50 | 547.50 |
| Pre-tax profit | 137.62 | 321.86 | 599.39 | 428.31 | 498.15 |
| Income taxes | 4.95 | -5.46 | -6.75 | 6.39 | 6.33 |
| Net earnings | 142.58 | 316.41 | 592.63 | 434.70 | 504.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 299.31 | 296.27 | 649.35 | 1 528.53 | 2 577.74 |
| Tangible assets total | 299.31 | 296.27 | 649.35 | 1 528.53 | 2 577.74 |
| Holdings in group member companies | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Investments total | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.30 | 2.21 | 2.59 | ||
| Current deferred tax assets | 206.03 | 248.01 | 295.68 | 220.79 | 129.03 |
| Short term receivables total | 206.03 | 248.31 | 297.89 | 220.79 | 131.63 |
| Other current investments | 29.32 | 38.15 | 123.84 | 70.23 | 82.47 |
| Cash and bank deposits | 0.54 | 77.28 | 99.97 | 14.48 | 14.16 |
| Cash and cash equivalents | 29.87 | 115.43 | 223.81 | 84.71 | 96.63 |
| Balance sheet total (assets) | 1 235.21 | 1 360.00 | 1 871.05 | 2 534.03 | 3 506.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 300.00 | 300.00 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 43.63 | 71.81 | 570.41 | 1 041.05 | 1 340.75 |
| Profit of the financial year | 142.58 | 316.41 | 592.63 | 434.70 | 504.48 |
| Shareholders equity total | 649.21 | 852.62 | 1 330.85 | 1 647.75 | 2 030.23 |
| Non-current loans from credit institutions | 232.17 | 221.18 | 208.60 | 599.05 | 1 203.90 |
| Non-current liabilities total | 232.17 | 221.18 | 208.60 | 599.05 | 1 203.90 |
| Current loans from credit institutions | 40.49 | 13.00 | 13.05 | 19.21 | 52.97 |
| Current trade creditors | 5.00 | 5.00 | 11.23 | 5.00 | 5.00 |
| Current owed to participating | 91.70 | ||||
| Current owed to group member | 201.94 | 135.10 | 270.04 | 192.91 | 151.54 |
| Short-term deferred tax liabilities | 118.41 | 16.35 | 28.28 | 8.56 | |
| Other non-interest bearing current liabilities | 14.70 | 14.70 | 20.94 | 41.82 | 53.79 |
| Current liabilities total | 353.83 | 286.21 | 331.60 | 287.23 | 271.86 |
| Balance sheet total (liabilities) | 1 235.21 | 1 360.00 | 1 871.05 | 2 534.03 | 3 506.00 |
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