Nannestad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38459295
Skovhegnet 1, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.15 | -7.51 | -10.02 | -13.50 | -14.73 |
| EBIT | -6.15 | -7.51 | -10.02 | -13.50 | -14.73 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -0.04 | -0.06 | -0.04 | -4.72 | -1.84 |
| Net income from associates (fin.) | 154.34 | 154.34 | 77.17 | ||
| Pre-tax profit | -6.19 | -7.58 | 144.29 | 136.14 | 60.70 |
| Net earnings | -6.19 | -7.58 | 144.29 | 136.14 | 60.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 95.03 | 120.03 | 130.66 | 130.66 | 130.66 |
| Investments total | 95.03 | 120.03 | 130.66 | 130.66 | 130.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 8.37 | 5.79 | 30.34 | 157.31 | 80.35 |
| Cash and cash equivalents | 8.37 | 5.79 | 30.34 | 157.31 | 80.35 |
| Balance sheet total (assets) | 103.40 | 125.82 | 161.00 | 287.97 | 211.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | -9.43 | -15.62 | - 137.60 | - 115.31 | 20.83 |
| Profit of the financial year | -6.19 | -7.58 | 144.29 | 136.14 | 60.70 |
| Shareholders equity total | 34.38 | 26.80 | 56.69 | 192.83 | 131.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 5.00 | 7.50 | ||
| Current owed to participating | 68.02 | 99.02 | |||
| Other non-interest bearing current liabilities | 104.30 | 90.14 | 71.98 | ||
| Current liabilities total | 69.02 | 99.02 | 104.30 | 95.13 | 79.48 |
| Balance sheet total (liabilities) | 103.40 | 125.82 | 161.00 | 287.97 | 211.01 |
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