NERØS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30540840
Bredgade 2, 9490 Pandrup
post@nimahandel.dk
tel: 30250580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.70 | 156.93 | 141.48 | 167.74 | 172.04 |
| Total depreciation | -20.53 | -20.53 | -25.67 | -25.67 | -25.67 |
| EBIT | 75.17 | 136.40 | 115.81 | 142.08 | 146.37 |
| Other financial income | 0.39 | 0.68 | 34.91 | ||
| Other financial expenses | -74.15 | -78.78 | -64.09 | -94.58 | - 164.18 |
| Net income from associates (fin.) | 619.35 | 347.56 | 633.48 | 238.18 | - 152.13 |
| Pre-tax profit | 620.76 | 405.19 | 685.21 | 286.35 | - 135.03 |
| Income taxes | -1.91 | -17.30 | -7.67 | -14.35 | 17.52 |
| Net earnings | 618.86 | 387.89 | 677.54 | 272.00 | - 117.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 117.56 | 2 097.03 | 2 071.37 | 2 045.70 | 2 020.03 |
| Tangible assets total | 2 117.56 | 2 097.03 | 2 071.37 | 2 045.70 | 2 020.03 |
| Holdings in group member companies | 3 229.77 | 3 577.34 | 4 208.17 | 4 439.70 | 4 263.77 |
| Participating interests | 22.65 | 29.30 | 53.10 | ||
| Investments total | 3 229.77 | 3 577.34 | 4 230.82 | 4 469.00 | 4 316.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.80 | 34.49 | 107.29 | 287.81 | 724.03 |
| Current deferred tax assets | 28.51 | 43.44 | 44.46 | 43.69 | 101.50 |
| Short term receivables total | 89.31 | 77.93 | 151.75 | 331.50 | 825.54 |
| Balance sheet total (assets) | 5 436.65 | 5 752.30 | 6 453.94 | 6 846.20 | 7 162.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 2 952.27 | 3 299.93 | 3 933.32 | 4 171.50 | 4 292.30 |
| Retained earnings | -88.62 | 182.58 | -62.92 | 254.44 | 270.65 |
| Profit of the financial year | 618.86 | 387.89 | 677.54 | 272.00 | - 117.52 |
| Shareholders equity total | 3 607.51 | 3 995.40 | 4 672.94 | 4 944.94 | 4 705.43 |
| Non-current other liabilities | 52.39 | 52.39 | 52.39 | ||
| Non-current liabilities total | 52.39 | 52.39 | 52.39 | ||
| Current loans from credit institutions | 1 776.74 | 1 445.77 | 1 488.38 | 977.88 | 933.60 |
| Current owed to group member | 49.93 | 240.02 | 1 392.98 | ||
| Other non-interest bearing current liabilities | 208.80 | 0.21 | 923.38 | 130.43 | |
| Current liabilities total | 1 776.74 | 1 704.51 | 1 728.61 | 1 901.26 | 2 457.01 |
| Balance sheet total (liabilities) | 5 436.65 | 5 752.30 | 6 453.94 | 6 846.20 | 7 162.44 |
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