Næsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37574406
Orelundvej 30, Orelund 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 344.94 | 653.07 | 828.40 | 1 667.72 | 1 191.06 |
| External services | -1.50 | -3.53 | -1.50 | -3.54 | -2.69 |
| Gross profit | 343.44 | 649.55 | 826.90 | 1 664.18 | 1 188.37 |
| EBIT | 343.44 | 649.55 | 826.90 | 1 664.18 | 1 188.37 |
| Other financial income | 29.00 | ||||
| Other financial expenses | -28.93 | -20.80 | -22.70 | -16.05 | -51.23 |
| Pre-tax profit | 314.50 | 628.74 | 804.20 | 1 648.13 | 1 166.14 |
| Income taxes | 6.70 | -4.44 | 4.20 | 2.70 | -0.68 |
| Net earnings | 321.20 | 624.31 | 808.40 | 1 650.83 | 1 165.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 101.71 | 2 754.79 | 3 583.19 | 3 750.91 | 4 716.98 |
| Investments total | 3 101.71 | 2 754.79 | 3 583.19 | 3 750.91 | 4 716.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 529.00 | ||||
| Current deferred tax assets | 36.08 | 123.01 | 169.81 | 330.69 | 228.42 |
| Short term receivables total | 36.08 | 123.01 | 169.81 | 330.69 | 5 757.42 |
| Cash and bank deposits | 0.12 | 2.68 | 3.69 | ||
| Cash and cash equivalents | 0.12 | 2.68 | 3.69 | ||
| Balance sheet total (assets) | 3 137.79 | 2 877.92 | 3 755.68 | 4 085.29 | 10 474.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | ||
| Other reserves | 904.99 | 692.89 | 1 521.29 | 1 689.02 | 2 655.08 |
| Retained earnings | - 321.20 | 62.10 | - 291.99 | 198.68 | 883.45 |
| Profit of the financial year | 321.20 | 624.31 | 808.40 | 1 650.83 | 1 165.46 |
| Shareholders equity total | 964.99 | 1 589.30 | 2 247.70 | 3 748.53 | 4 763.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 875.27 | ||||
| Current owed to group member | 1 169.62 | 1 341.12 | 62.59 | ||
| Short-term deferred tax liabilities | 117.74 | 165.62 | 272.89 | 183.87 | |
| Other non-interest bearing current liabilities | 2 172.79 | 1.25 | 1.25 | 1.28 | 651.28 |
| Current liabilities total | 2 172.79 | 1 288.62 | 1 507.98 | 336.76 | 5 710.41 |
| Balance sheet total (liabilities) | 3 137.79 | 2 877.92 | 3 755.68 | 4 085.29 | 10 474.40 |
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