NEXUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28846843
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -15.00 | - 144.00 | -18.73 | -28.37 |
| EBIT | -22.00 | -15.00 | - 144.00 | -18.73 | -28.37 |
| Other financial income | 57.00 | 65.00 | 91.00 | 223.75 | 41.81 |
| Other financial expenses | -12.00 | -0.03 | -13.84 | ||
| Net income from associates (fin.) | - 110.00 | 203.00 | 151.00 | 400.99 | 643.08 |
| Pre-tax profit | -75.00 | 253.00 | 86.00 | 605.99 | 642.68 |
| Income taxes | -8.00 | -11.00 | 14.00 | -45.10 | -0.82 |
| Net earnings | -83.00 | 242.00 | 100.00 | 560.89 | 641.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 023.00 | 3 226.00 | 3 378.00 | 3 778.70 | 4 421.78 |
| Investments total | 3 023.00 | 3 226.00 | 3 378.00 | 3 778.70 | 4 421.78 |
| Non-curr. owed by group member comp. | 964.16 | 768.06 | |||
| Long term receivables total | 964.16 | 768.06 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 554.00 | 1 599.00 | 1 323.00 | ||
| Current other receivables | 589.00 | 607.00 | 831.00 | 3.69 | |
| Current deferred tax assets | 61.00 | 50.00 | 64.00 | 19.09 | 18.26 |
| Short term receivables total | 2 204.00 | 2 256.00 | 2 218.00 | 19.09 | 21.95 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 0.76 | |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 0.76 | |
| Balance sheet total (assets) | 5 228.00 | 5 483.00 | 5 597.00 | 4 762.71 | 5 211.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 460.00 | 380.00 | |||
| Other reserves | 589.00 | 607.00 | 831.00 | ||
| Retained earnings | 4 507.00 | 4 406.00 | 2 965.00 | 3 515.38 | 4 076.27 |
| Profit of the financial year | -83.00 | 242.00 | 100.00 | 560.89 | 641.85 |
| Shareholders equity total | 5 138.00 | 5 380.00 | 5 481.00 | 4 581.27 | 4 843.12 |
| Non-current trade creditors | 124.53 | 149.47 | |||
| Non-current owed to group member | 214.48 | ||||
| Non-current liabilities total | 124.53 | 363.95 | |||
| Current trade creditors | 83.00 | 96.00 | 106.00 | 0.60 | |
| Current owed to participating | 47.39 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 10.00 | 9.52 | 4.13 |
| Current liabilities total | 90.00 | 103.00 | 116.00 | 56.91 | 4.73 |
| Balance sheet total (liabilities) | 5 228.00 | 5 483.00 | 5 597.00 | 4 762.71 | 5 211.80 |
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