Næsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37574406
Orelundvej 30, Orelund 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 653.07 | 828.40 | 1 667.72 | 1 191.06 | 113.92 |
| External services | -3.53 | -1.50 | -3.54 | -2.69 | -8.24 |
| Gross profit | 649.55 | 826.90 | 1 664.18 | 1 188.37 | 105.68 |
| EBIT | 649.55 | 826.90 | 1 664.18 | 1 188.37 | 105.68 |
| Other financial income | 29.00 | 715.82 | |||
| Other financial expenses | -20.80 | -22.70 | -16.05 | -51.23 | - 342.20 |
| Pre-tax profit | 628.74 | 804.20 | 1 648.13 | 1 166.14 | 479.30 |
| Income taxes | -4.44 | 4.20 | 2.70 | -0.68 | -80.36 |
| Net earnings | 624.31 | 808.40 | 1 650.83 | 1 165.46 | 398.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 754.79 | 3 583.19 | 3 750.91 | ||
| Participating interests | 4 716.98 | 1 062.90 | |||
| Investments total | 2 754.79 | 3 583.19 | 3 750.91 | 4 716.98 | 1 062.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 228.42 | ||||
| Current other receivables | 5 529.00 | 9 543.82 | |||
| Current deferred tax assets | 123.01 | 169.81 | 330.69 | 228.42 | 79.03 |
| Short term receivables total | 123.01 | 169.81 | 330.69 | 5 757.42 | 9 851.27 |
| Cash and bank deposits | 0.12 | 2.68 | 3.69 | ||
| Cash and cash equivalents | 0.12 | 2.68 | 3.69 | ||
| Balance sheet total (assets) | 2 877.92 | 3 755.68 | 4 085.29 | 10 474.40 | 10 914.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | ||
| Other reserves | 692.89 | 1 521.29 | 1 689.02 | 2 655.08 | 648.08 |
| Retained earnings | 62.10 | - 291.99 | 198.68 | 883.45 | 4 055.91 |
| Profit of the financial year | 624.31 | 808.40 | 1 650.83 | 1 165.46 | 398.94 |
| Shareholders equity total | 1 589.30 | 2 247.70 | 3 748.53 | 4 763.99 | 5 162.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 875.27 | 4 921.47 | |||
| Current trade creditors | 1.25 | ||||
| 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 | 63.39 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.28 | 651.28 | 765.14 |
| Current liabilities total | 1 288.62 | 1 507.98 | 336.76 | 5 710.41 | 5 751.25 |
| Balance sheet total (liabilities) | 2 877.92 | 3 755.68 | 4 085.29 | 10 474.40 | 10 914.17 |
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