NÆSBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20485744
Tinggårdsvej 10, Næsborg 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.59 | -43.64 | -29.31 | -30.64 | -32.19 |
| Total depreciation | -3.89 | -40.00 | -40.00 | -40.00 | |
| EBIT | -17.59 | -47.53 | -69.31 | -70.64 | -72.19 |
| Other financial income | 744.31 | 886.48 | 390.51 | 823.48 | 459.54 |
| Other financial expenses | -66.84 | -38.03 | - 429.26 | -46.77 | -3.21 |
| Net income from associates (fin.) | 1 516.51 | 1 131.57 | 362.79 | 1 273.14 | 676.85 |
| Pre-tax profit | 2 176.39 | 1 932.50 | 254.74 | 1 979.21 | 1 060.99 |
| Income taxes | - 145.16 | - 176.20 | 23.78 | - 156.07 | -86.95 |
| Net earnings | 2 031.24 | 1 756.30 | 278.52 | 1 823.14 | 974.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 32.48 | 188.59 | 148.59 | 108.59 | 68.59 |
| Holdings in group member companies | 16 097.90 | 15 610.25 | 15 711.99 | 16 677.47 | 17 140.47 |
| Participating interests | 1 597.97 | 1 598.20 | 1 598.26 | 1 598.41 | 1 598.51 |
| Investments total | 17 695.87 | 17 208.45 | 17 310.24 | 18 275.88 | 18 738.98 |
| Non-current loans receivable | 1 218.25 | ||||
| Long term receivables total | 1 218.25 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 155.73 | 7 715.55 | 6 517.86 | 7 160.88 | 6 323.19 |
| Current owed by particip. interest comp. | 261.00 | 579.45 | 817.27 | ||
| Current other receivables | 77.26 | 43.62 | 8.78 | ||
| Current deferred tax assets | 12.70 | 0.18 | 582.79 | 498.76 | 580.44 |
| Short term receivables total | 6 245.69 | 7 759.34 | 7 370.43 | 8 239.09 | 7 720.90 |
| Other current investments | 1 441.48 | 1 609.63 | 986.05 | 1 680.40 | |
| Cash and bank deposits | 1 514.07 | 1 050.94 | 839.54 | 1 336.75 | 681.38 |
| Cash and cash equivalents | 1 514.07 | 2 492.41 | 2 449.17 | 2 322.80 | 2 361.78 |
| Balance sheet total (assets) | 26 706.35 | 27 648.80 | 27 278.43 | 28 946.36 | 28 890.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 8 106.86 | 7 619.44 | 7 721.23 | 8 686.87 | 9 149.97 |
| Retained earnings | 14 464.98 | 16 383.64 | 17 438.14 | 16 151.03 | 16 911.07 |
| Profit of the financial year | 2 031.24 | 1 756.30 | 278.52 | 1 823.14 | 974.04 |
| Shareholders equity total | 26 416.02 | 27 572.32 | 27 250.84 | 28 473.98 | 28 848.02 |
| Provisions | 7.94 | 5.74 | 1.89 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 266.54 | 5.79 | 5.98 | 9.30 | 22.23 |
| Short-term deferred tax liabilities | 13.29 | 46.87 | 439.91 | ||
| Other non-interest bearing current liabilities | 10.50 | 15.87 | 15.88 | 21.27 | 20.00 |
| Current liabilities total | 290.33 | 68.53 | 21.85 | 470.48 | 42.23 |
| Balance sheet total (liabilities) | 26 706.35 | 27 648.80 | 27 278.43 | 28 946.36 | 28 890.25 |
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