NÆSBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29626685
Næsbyvej 1, Næsby 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 470.55 | 1 243.91 | 1 529.75 | 714.15 | 3 092.06 |
| Employee benefit expenses | - 571.48 | - 604.46 | - 592.60 | - 595.84 | - 592.47 |
| Other operating expenses | -42.77 | - 160.59 | |||
| Total depreciation | - 649.63 | - 491.06 | - 374.77 | -29.21 | - 120.75 |
| EBIT | 1 249.43 | 105.61 | 562.38 | 89.10 | 2 218.26 |
| Other financial income | 0.01 | 595.59 | 1 133.66 | 265.03 | |
| Other financial expenses | - 120.48 | - 260.24 | - 375.90 | - 480.42 | -2 380.78 |
| Net income from associates (fin.) | -12 923.00 | 210.06 | 361.89 | 288.12 | 305.61 |
| Pre-tax profit | -11 794.04 | 651.02 | 1 682.03 | 161.83 | 143.09 |
| Income taxes | 120.39 | 137.41 | 195.89 | 189.35 | 156.91 |
| Net earnings | -11 673.65 | 788.43 | 1 877.92 | 351.19 | 300.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Intangible assets total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Land and waters | 18 399.54 | 18 200.03 | 18 123.72 | 18 094.51 | 2 133.41 |
| Machinery and equipment | 1 750.40 | 1 543.59 | 1 429.43 | 1 574.43 | 1 314.02 |
| Tangible assets total | 20 149.94 | 19 743.61 | 19 553.15 | 19 668.94 | 3 447.43 |
| Holdings in group member companies | 723.94 | 687.90 | 988.59 | 1 072.71 | 1 174.33 |
| Participating interests | 20.00 | ||||
| Investments total | 723.94 | 687.90 | 988.59 | 1 072.71 | 1 194.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.25 | 153.93 | 41.63 | ||
| Current owed by particip. interest comp. | 300.00 | 291.10 | 8 033.33 | ||
| Prepayments and accrued income | 90.11 | 240.83 | 215.90 | 176.13 | 97.61 |
| Current other receivables | 1 152.00 | 1 224.96 | 1 056.00 | 1 044.12 | 1 167.69 |
| Current deferred tax assets | 204.47 | 259.80 | 333.30 | 385.24 | 346.27 |
| Short term receivables total | 1 746.58 | 2 157.95 | 1 759.13 | 1 605.49 | 9 686.53 |
| Other current investments | 5 005.00 | 6 600.00 | 6 973.42 | 7 276.29 | 5 131.13 |
| Cash and bank deposits | 1 505.23 | 307.22 | 1 275.61 | 232.14 | 3 220.74 |
| Cash and cash equivalents | 6 510.23 | 6 907.22 | 8 249.03 | 7 508.42 | 8 351.88 |
| Balance sheet total (assets) | 29 140.69 | 29 506.69 | 30 559.90 | 29 865.58 | 22 690.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 400.13 | 400.13 | 400.13 | 400.13 | 400.13 |
| Shares repurchased | 113.00 | 114.40 | 550.00 | 122.00 | |
| Other reserves | 545.37 | 646.99 | |||
| Retained earnings | 30 635.43 | 18 847.37 | 19 085.81 | 20 296.35 | 20 545.92 |
| Profit of the financial year | -11 673.65 | 788.43 | 1 877.92 | 351.19 | 300.00 |
| Shareholders equity total | 19 599.90 | 20 275.33 | 22 038.85 | 21 840.04 | 22 018.04 |
| Non-current loans from credit institutions | 7 041.23 | 8 230.06 | 7 269.97 | 7 109.77 | 548.66 |
| Non-current liabilities total | 7 041.23 | 8 230.06 | 7 269.97 | 7 109.77 | 548.66 |
| Current loans from credit institutions | 1 698.88 | 104.20 | 157.99 | 159.90 | 23.00 |
| Current trade creditors | 227.06 | 126.67 | 203.53 | 68.24 | 35.00 |
| Other non-interest bearing current liabilities | 515.72 | 709.37 | 828.52 | 623.64 | 65.46 |
| Accruals and deferred income | 57.90 | 61.04 | 61.04 | 63.99 | |
| Current liabilities total | 2 499.56 | 1 001.29 | 1 251.08 | 915.76 | 123.46 |
| Balance sheet total (liabilities) | 29 140.69 | 29 506.69 | 30 559.90 | 29 865.58 | 22 690.16 |
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