NES PARTNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33364199
Ålborggade 3, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.75 | ||||
| Gross profit | -15.75 | -17.44 | -20.84 | -25.72 | -13.58 |
| EBIT | -15.75 | -17.44 | -20.84 | -25.72 | -13.58 |
| Other financial income | 1.30 | 25.16 | 0.21 | ||
| Other financial expenses | -10.68 | -65.63 | -62.23 | - 298.30 | -47.23 |
| Net income from associates (fin.) | 1 729.99 | 1 647.72 | - 114.23 | -6.33 | |
| Pre-tax profit | 1 704.86 | 1 589.81 | - 197.31 | - 330.14 | -60.80 |
| Income taxes | 3.43 | 12.54 | |||
| Net earnings | 1 708.29 | 1 602.35 | - 197.31 | - 330.14 | -60.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 828.13 | 1 738.11 | 123.88 | ||
| Investments total | 1 828.13 | 1 738.11 | 123.88 | ||
| Non-current loans receivable | 541.39 | 733.42 | 930.40 | 1 100.81 | |
| Long term receivables total | 541.39 | 733.42 | 930.40 | 1 100.81 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.57 | 503.65 | 45.84 | 24.23 | 30.00 |
| Current deferred tax assets | 345.43 | 62.00 | |||
| Short term receivables total | 390.00 | 503.65 | 107.84 | 24.23 | 30.00 |
| Cash and bank deposits | 1 144.63 | 1 403.24 | 889.06 | 169.44 | 32.45 |
| Cash and cash equivalents | 1 144.63 | 1 403.24 | 889.06 | 169.44 | 32.45 |
| Balance sheet total (assets) | 3 362.77 | 4 186.38 | 1 854.20 | 1 124.06 | 1 163.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 900.00 | 400.00 | ||
| Other reserves | 3.47 | 142.02 | 27.79 | ||
| Retained earnings | 542.40 | 212.14 | 1 528.72 | 1 359.20 | 1 029.06 |
| Profit of the financial year | 1 708.29 | 1 602.35 | - 197.31 | - 330.14 | -60.80 |
| Shareholders equity total | 3 334.16 | 3 936.51 | 1 839.20 | 1 109.06 | 1 048.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 13.61 | 100.00 | |||
| Short-term deferred tax liabilities | 234.87 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | |||
| Current liabilities total | 28.61 | 249.87 | 15.00 | 15.00 | 115.00 |
| Balance sheet total (liabilities) | 3 362.77 | 4 186.38 | 1 854.20 | 1 124.06 | 1 163.26 |
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