R. Nedersee Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40174621
Frivangsalle 2 A, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 126.49 | 74.49 | |||
| External services | -3.75 | -6.25 | |||
| Gross profit | -9.75 | -3.75 | -3.90 | 122.74 | 68.24 |
| EBIT | -9.75 | -3.75 | -3.90 | 122.74 | 68.24 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -12.35 | -11.51 | -11.70 | -12.03 | -13.14 |
| Income from other inv. held as non-curr. assets | -4.18 | 2.13 | |||
| Net income from associates (fin.) | - 189.74 | ||||
| Pre-tax profit | -26.27 | -13.13 | - 205.33 | 110.70 | 55.11 |
| Net earnings | -26.27 | -13.13 | - 205.33 | 110.70 | 55.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 217.11 | 343.60 | 418.09 | ||
| Investments total | 217.11 | 343.60 | 418.09 | ||
| Non-current loans receivable | 404.72 | 406.85 | |||
| Long term receivables total | 404.72 | 406.85 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.94 | 1.77 | 1.61 | 1.61 | 1.61 |
| Cash and cash equivalents | 1.94 | 1.77 | 1.61 | 1.61 | 1.61 |
| Balance sheet total (assets) | 406.66 | 408.62 | 218.72 | 345.21 | 419.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.90 | -25.37 | -38.50 | - 243.83 | - 133.13 |
| Profit of the financial year | -26.27 | -13.13 | - 205.33 | 110.70 | 55.11 |
| Shareholders equity total | 14.63 | 1.50 | - 203.83 | -93.13 | -38.02 |
| Non-current other liabilities | 378.08 | 389.42 | 401.10 | 413.14 | 425.53 |
| Non-current liabilities total | 378.08 | 389.42 | 401.10 | 413.14 | 425.53 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 5.00 |
| Current owed to participating | 10.20 | 13.95 | 17.70 | 21.45 | 27.20 |
| Current liabilities total | 13.95 | 17.70 | 21.45 | 25.20 | 32.20 |
| Balance sheet total (liabilities) | 406.66 | 408.62 | 218.72 | 345.21 | 419.71 |
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