NÆSBYLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26244358
Rue Hed 9, 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.02 | 17.43 | -33.33 | 12.07 | 27.03 |
| Other operating expenses | -84.00 | ||||
| Total depreciation | -0.22 | -2.63 | -3.40 | ||
| EBIT | -94.02 | 17.43 | -33.55 | 9.44 | 23.63 |
| Other financial income | 20.62 | 155.16 | 84.65 | 46.56 | 19.86 |
| Other financial expenses | -1.33 | -2.01 | - 296.79 | -0.81 | -0.03 |
| Net income from associates (fin.) | -60.02 | ||||
| Pre-tax profit | - 134.75 | 170.59 | - 245.70 | 55.20 | 43.46 |
| Income taxes | -2.04 | 0.02 | 0.01 | 0.05 | -0.39 |
| Net earnings | - 136.79 | 170.61 | - 245.69 | 55.25 | 43.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 542.30 | 539.68 | 1 176.45 | ||
| Tangible assets total | 542.30 | 539.68 | 1 176.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.97 | 96.90 | |||
| Current deferred tax assets | 23.00 | 3.61 | 17.01 | 4.71 | 2.08 |
| Short term receivables total | 23.00 | 3.61 | 30.98 | 101.61 | 2.08 |
| Other current investments | 1 397.25 | 1 508.33 | 508.53 | 528.52 | |
| Cash and bank deposits | 32.80 | 23.46 | 156.74 | 66.31 | 112.17 |
| Cash and cash equivalents | 1 430.05 | 1 531.80 | 665.27 | 594.83 | 112.17 |
| Balance sheet total (assets) | 1 453.05 | 1 535.41 | 1 238.55 | 1 236.11 | 1 290.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 55.00 | |||
| Retained earnings | 1 294.71 | 1 102.84 | 1 273.45 | 1 027.76 | 1 083.01 |
| Profit of the financial year | - 136.79 | 170.61 | - 245.69 | 55.25 | 43.07 |
| Shareholders equity total | 1 342.93 | 1 453.45 | 1 152.76 | 1 208.01 | 1 251.08 |
| Non-current other liabilities | 14.20 | 14.20 | 20.00 | ||
| Non-current liabilities total | 14.20 | 14.20 | 20.00 | ||
| Current trade creditors | 7.61 | 42.78 | 37.52 | 12.50 | 18.40 |
| Current owed to group member | 2.07 | ||||
| Other non-interest bearing current liabilities | 100.44 | 39.18 | 34.07 | 1.41 | 1.23 |
| Current liabilities total | 110.12 | 81.96 | 71.59 | 13.91 | 19.63 |
| Balance sheet total (liabilities) | 1 453.05 | 1 535.41 | 1 238.55 | 1 236.11 | 1 290.71 |
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