Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Næstved Retail Park A/S — Credit Rating and Financial Key Figures
CVR number: 41381914
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -7 558.00 | 19 235.82 | 20 132.27 | 20 305.10 |
| Reduction in value of non-current assets | 79 562.00 | -10 000.00 | -2 000.00 | 13 000.00 | |
| EBIT | -19.00 | 72 004.00 | 9 235.82 | 18 132.27 | 33 305.10 |
| Other financial income | 185.56 | 250.41 | 61.30 | ||
| Other financial expenses | -8 207.00 | -9 877.72 | -10 039.40 | -8 584.44 | |
| Pre-tax profit | -19.00 | 63 797.00 | - 456.34 | 8 343.28 | 24 781.96 |
| Income taxes | 4.00 | -14 035.00 | 99.95 | -1 836.95 | -2 583.87 |
| Net earnings | -15.00 | 49 762.00 | - 356.38 | 6 506.33 | 22 198.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 166 748.00 | 311 000.00 | 301 000.00 | 299 000.00 | 312 000.00 |
| Tangible assets total | 166 748.00 | 311 000.00 | 301 000.00 | 299 000.00 | 312 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.00 | 33.04 | 252.51 | 242.23 | |
| Prepayments and accrued income | 13.31 | ||||
| Current other receivables | 6 174.00 | 1 347.00 | 175.01 | 131.58 | 77.70 |
| Current deferred tax assets | 15.00 | 63.00 | 190.26 | 199.49 | 183.43 |
| Short term receivables total | 6 189.00 | 1 614.00 | 398.31 | 583.57 | 516.66 |
| Cash and bank deposits | 5 218.00 | 3 300.00 | 9 494.97 | 4 184.62 | 5 665.12 |
| Cash and cash equivalents | 5 218.00 | 3 300.00 | 9 494.97 | 4 184.62 | 5 665.12 |
| Balance sheet total (assets) | 178 155.00 | 315 914.00 | 310 893.28 | 303 768.20 | 318 181.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -37.00 | -51.00 | 49 710.75 | 49 354.37 | 55 860.70 |
| Profit of the financial year | -15.00 | 49 762.00 | - 356.38 | 6 506.33 | 22 198.09 |
| Shareholders equity total | 348.00 | 50 111.00 | 49 754.37 | 56 260.70 | 78 458.79 |
| Provisions | 14 084.00 | 14 174.12 | 16 210.56 | 18 977.86 | |
| Non-current loans from credit institutions | 121 115.00 | 174 942.00 | 168 182.67 | 160 552.10 | 152 355.84 |
| Non-current owed to group member | 61 767.53 | 57 800.20 | |||
| Non-current other liabilities | 714.00 | 714.05 | 739.22 | 802.27 | |
| Non-current liabilities total | 121 115.00 | 175 656.00 | 168 896.72 | 223 058.85 | 210 958.31 |
| Current loans from credit institutions | 7 317.00 | 7 049.84 | 7 606.42 | 8 053.35 | |
| Advances received | 316.00 | ||||
| Current trade creditors | 56 690.00 | 684.00 | 723.84 | 631.67 | 429.41 |
| Current owed to group member | 66 788.00 | 69 447.09 | |||
| Other non-interest bearing current liabilities | 2.00 | 958.00 | 847.30 | 1 304.07 | |
| Current liabilities total | 56 692.00 | 76 063.00 | 78 068.07 | 8 238.09 | 9 786.83 |
| Balance sheet total (liabilities) | 178 155.00 | 315 914.00 | 310 893.28 | 303 768.20 | 318 181.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.