NÆSTVEDVEJ 40 ApS — Credit Rating and Financial Key Figures
CVR number: 19031306
Klæsøvej 9, Klæsø 5900 Rudkøbing
jomi@live.dk
tel: 22252351
himmeloghav-solhoj.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.48 | 285.26 | -91.53 | - 140.44 | 464.10 |
| Total depreciation | - 230.46 | - 159.23 | - 159.23 | - 120.36 | |
| EBIT | - 227.98 | 126.04 | - 250.76 | - 140.44 | 343.74 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -68.71 | -75.00 | -18.96 | -2.17 | -0.01 |
| Pre-tax profit | - 296.69 | 51.04 | - 269.72 | - 142.61 | 344.28 |
| Net earnings | - 296.69 | 51.04 | - 269.72 | - 142.61 | 344.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 485.00 | 3 717.64 | 7 835.25 | 9 326.29 | 6 312.99 |
| Machinery and equipment | 424.15 | 272.25 | 120.36 | ||
| Tangible assets total | 5 909.15 | 3 989.89 | 7 955.60 | 9 326.29 | 6 312.99 |
| Investments total | |||||
| Non-current other receivables | 30.90 | 30.90 | 30.90 | ||
| Long term receivables total | 30.90 | 30.90 | 30.90 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 225.00 | 137.30 | 81.25 | ||
| Prepayments and accrued income | 6.69 | ||||
| Current other receivables | 611.33 | 648.93 | 109.68 | ||
| Short term receivables total | 6.69 | 225.00 | 611.33 | 786.23 | 190.93 |
| Cash and bank deposits | 4.66 | 1 867.07 | 146.23 | 3 157.47 | |
| Cash and cash equivalents | 4.66 | 1 867.07 | 146.23 | 3 157.47 | |
| Balance sheet total (assets) | 5 951.40 | 6 112.86 | 8 744.06 | 10 112.52 | 9 661.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other restricted equity | 274.00 | ||||
| Retained earnings | - 273.94 | - 296.64 | - 245.60 | - 515.32 | - 657.93 |
| Profit of the financial year | - 296.69 | 51.04 | - 269.72 | - 142.61 | 344.28 |
| Shareholders equity total | -96.64 | -45.60 | - 315.32 | - 457.93 | - 113.64 |
| Non-current loans from credit institutions | 951.32 | 855.69 | |||
| Non-current advances received | 28.90 | 28.90 | 28.90 | 28.90 | |
| Non-current other liabilities | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 |
| Non-current liabilities total | 991.92 | 896.29 | 40.60 | 40.60 | 11.70 |
| Current loans from credit institutions | 95.38 | 95.30 | |||
| Advances received | 30.35 | ||||
| Current trade creditors | 1.65 | 20.49 | 13.27 | ||
| Current owed to participating | 2.93 | 0.58 | |||
| Current owed to group member | 4 857.85 | 5 089.26 | 9 006.43 | 10 506.43 | 9 719.13 |
| Other non-interest bearing current liabilities | 102.88 | 77.61 | 10.70 | ||
| Current liabilities total | 5 056.11 | 5 262.17 | 9 018.78 | 10 529.85 | 9 763.33 |
| Balance sheet total (liabilities) | 5 951.40 | 6 112.86 | 8 744.06 | 10 112.52 | 9 661.39 |
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