J P NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28290624
Udsigtsbakken 11, Appenæs 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.73 | - 237.90 | 472.64 | 226.45 | 25.95 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | 84.73 | - 267.90 | 442.64 | 196.44 | -4.05 |
| Other financial income | 257.55 | 349.53 | 282.68 | 501.68 | 465.82 |
| Other financial expenses | -91.03 | - 131.41 | - 187.40 | - 295.06 | - 906.97 |
| Net income from associates (fin.) | 2 100.19 | 1 636.91 | 314.66 | ||
| Pre-tax profit | 251.25 | 2 050.41 | 2 174.83 | 717.72 | - 445.20 |
| Income taxes | -44.41 | -21.14 | -96.70 | - 171.36 | |
| Net earnings | 251.25 | 2 005.99 | 2 153.69 | 621.03 | - 616.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 342.19 | 3 312.19 | 3 282.19 | 3 272.19 | 3 242.18 |
| Machinery and equipment | 175.00 | ||||
| Tangible assets total | 3 342.19 | 3 312.19 | 3 282.19 | 3 272.19 | 3 417.18 |
| Participating interests | 2 500.00 | 9 100.82 | 10 716.44 | 9 967.65 | |
| Investments total | 2 500.00 | 9 100.82 | 10 716.44 | 9 967.65 | |
| Non-curr. owed by particip. interest comp. | 838.60 | 857.32 | 813.92 | 768.31 | |
| Long term receivables total | 838.60 | 857.32 | 813.92 | 768.31 | |
| Inventories total | |||||
| Current trade debtors | 43.65 | 35.13 | |||
| Current owed by particip. interest comp. | 91.93 | ||||
| Prepayments and accrued income | 9.30 | 9.95 | 10.80 | 14.01 | 14.39 |
| Current other receivables | 0.10 | 0.10 | 0.10 | 10 000.00 | |
| Current deferred tax assets | 181.17 | 129.71 | 116.03 | 64.42 | 50.31 |
| Short term receivables total | 282.49 | 183.41 | 162.07 | 78.42 | 10 064.70 |
| Other current investments | 1 390.51 | 1 632.76 | 1 821.02 | 2 135.80 | 2 390.25 |
| Cash and bank deposits | 701.02 | 461.31 | 598.24 | ||
| Cash and cash equivalents | 2 091.53 | 1 632.76 | 1 821.02 | 2 597.11 | 2 988.50 |
| Balance sheet total (assets) | 9 054.82 | 15 086.50 | 16 795.64 | 16 683.69 | 16 470.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 3 750.81 | 4 366.44 | 4 617.65 | 4 616.95 | |
| Retained earnings | 7 056.22 | 5 150.77 | 6 460.95 | 8 238.98 | 8 792.50 |
| Profit of the financial year | 251.25 | 2 005.99 | 2 153.69 | 621.03 | - 616.56 |
| Shareholders equity total | 7 432.46 | 11 032.58 | 13 164.98 | 13 663.66 | 12 985.40 |
| Provisions | 74.83 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 432.27 | 895.52 | |||
| Current trade creditors | 26.59 | 40.72 | 11.00 | 13.10 | 23.43 |
| Current owed to participating | 1 506.38 | 2 464.42 | 2 654.39 | 2 876.48 | 3 276.44 |
| Short-term deferred tax liabilities | 33.07 | 35.35 | |||
| Other non-interest bearing current liabilities | 89.38 | 116.50 | 69.75 | 97.38 | 74.92 |
| Current liabilities total | 1 622.35 | 4 053.91 | 3 630.66 | 3 020.03 | 3 410.15 |
| Balance sheet total (liabilities) | 9 054.82 | 15 086.50 | 16 795.64 | 16 683.69 | 16 470.38 |
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