NÆSBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20485744
Tinggårdsvej 10, Næsborg 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.64 | -29.31 | -30.64 | -32.19 | -28.22 |
| Total depreciation | -3.89 | -40.00 | -40.00 | -40.00 | -36.11 |
| EBIT | -47.53 | -69.31 | -70.64 | -72.19 | -64.33 |
| Other financial income | 886.48 | 390.51 | 823.48 | 459.54 | 601.86 |
| Other financial expenses | -38.03 | - 429.26 | -46.77 | -3.21 | -12.82 |
| Net income from associates (fin.) | 1 131.57 | 362.79 | 1 273.14 | 676.85 | 1 269.69 |
| Pre-tax profit | 1 932.50 | 254.74 | 1 979.21 | 1 060.99 | 1 794.39 |
| Income taxes | - 176.20 | 23.78 | - 156.07 | -86.95 | - 117.53 |
| Net earnings | 1 756.30 | 278.52 | 1 823.14 | 974.04 | 1 676.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 |
| Machinery and equipment | 156.11 | 116.11 | 76.11 | 36.11 | |
| Tangible assets total | 188.59 | 148.59 | 108.59 | 68.59 | 32.48 |
| Holdings in group member companies | 15 610.25 | 15 711.99 | 16 677.47 | 17 140.47 | 18 721.89 |
| Participating interests | 1 598.20 | 1 598.26 | 1 598.41 | 1 598.51 | 1 286.77 |
| Investments total | 17 208.45 | 17 310.24 | 18 275.88 | 18 738.98 | 20 008.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 715.55 | 6 517.86 | 7 160.88 | 6 323.19 | 6 574.84 |
| Current owed by particip. interest comp. | 261.00 | 579.45 | 817.27 | 849.87 | |
| Current other receivables | 43.62 | 8.78 | |||
| Current deferred tax assets | 0.18 | 582.79 | 498.76 | 580.44 | 426.13 |
| Short term receivables total | 7 759.34 | 7 370.43 | 8 239.09 | 7 720.90 | 7 850.85 |
| Other current investments | 1 441.48 | 1 609.63 | 986.05 | 1 680.40 | 1 871.63 |
| Cash and bank deposits | 1 050.94 | 839.54 | 1 336.75 | 681.38 | 230.89 |
| Cash and cash equivalents | 2 492.41 | 2 449.17 | 2 322.80 | 2 361.78 | 2 102.52 |
| Balance sheet total (assets) | 27 648.80 | 27 278.43 | 28 946.36 | 28 890.25 | 29 994.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 012.94 | 1 012.94 | 1 012.94 | 1 012.94 | 1 012.94 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 7 619.44 | 7 721.23 | 8 686.87 | 9 149.97 | 10 419.65 |
| Retained earnings | 16 383.64 | 17 438.14 | 16 151.03 | 16 911.07 | 16 015.42 |
| Profit of the financial year | 1 756.30 | 278.52 | 1 823.14 | 974.04 | 1 676.86 |
| Shareholders equity total | 27 572.32 | 27 250.84 | 28 473.98 | 28 848.02 | 29 924.88 |
| Provisions | 7.94 | 5.74 | 1.89 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 5.79 | 5.98 | 9.30 | 22.23 | 23.92 |
| Short-term deferred tax liabilities | 46.87 | 439.91 | 25.72 | ||
| Other non-interest bearing current liabilities | 15.87 | 15.88 | 21.27 | 20.00 | 20.00 |
| Current liabilities total | 68.53 | 21.85 | 470.48 | 42.23 | 69.63 |
| Balance sheet total (liabilities) | 27 648.80 | 27 278.43 | 28 946.36 | 28 890.25 | 29 994.51 |
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