NES-HOLEBY ApS — Credit Rating and Financial Key Figures
CVR number: 12599137
Rosengården 9, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.41 | 18.06 | 37.14 | 52.13 | 29.10 |
| Other operating expenses | -5.87 | ||||
| Total depreciation | -25.00 | -8.00 | -8.00 | -8.00 | -8.00 |
| EBIT | 236.41 | 10.06 | 23.27 | 44.13 | 21.10 |
| Other financial income | 10.90 | 389.06 | 39.00 | 162.20 | 105.55 |
| Other financial expenses | -7.29 | -7.88 | -20.07 | -20.87 | |
| Pre-tax profit | 240.01 | 399.12 | 54.39 | 186.27 | 105.79 |
| Income taxes | -17.75 | -6.97 | -13.86 | -9.02 | -25.10 |
| Net earnings | 222.26 | 392.15 | 40.53 | 177.25 | 80.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 157.88 | ||||
| Buildings | 685.00 | 677.00 | 669.00 | 661.00 | |
| Tangible assets total | 1 157.88 | 685.00 | 677.00 | 669.00 | 661.00 |
| Investments total | |||||
| Non-current loans receivable | 704.49 | 631.69 | |||
| Non-current other receivables | 71.97 | ||||
| Long term receivables total | 71.97 | 704.49 | 631.69 | ||
| Inventories total | |||||
| Current trade debtors | 11.37 | ||||
| Prepayments and accrued income | 10.35 | 6.48 | 5.55 | ||
| Current other receivables | 2.06 | 11.37 | 11.37 | 8.17 | 7.72 |
| Current deferred tax assets | 5.03 | ||||
| Short term receivables total | 23.78 | 22.88 | 16.91 | 8.17 | 7.72 |
| Other current investments | 41.66 | 825.55 | |||
| Cash and bank deposits | 132.86 | 280.36 | 203.10 | 846.89 | 73.81 |
| Cash and cash equivalents | 132.86 | 280.36 | 203.10 | 888.55 | 899.36 |
| Balance sheet total (assets) | 1 386.49 | 1 692.73 | 1 528.71 | 1 565.72 | 1 568.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 135.00 |
| Retained earnings | 359.47 | 468.74 | 746.48 | 669.21 | 711.46 |
| Profit of the financial year | 222.26 | 392.15 | 40.53 | 177.25 | 80.69 |
| Shareholders equity total | 858.40 | 1 140.55 | 1 068.08 | 1 130.93 | 1 093.81 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 435.83 | 435.64 | 415.67 | 401.43 | 370.89 |
| Non-current liabilities total | 435.83 | 435.64 | 415.67 | 401.43 | 370.89 |
| Current loans from credit institutions | 20.57 | 16.44 | |||
| Advances received | 4.10 | ||||
| Current trade creditors | 21.99 | 34.64 | |||
| Current owed to participating | 9.71 | 82.97 | 5.67 | 11.53 | 11.66 |
| Short-term deferred tax liabilities | 6.01 | 3.82 | 3.02 | 19.01 | |
| Other non-interest bearing current liabilities | 29.89 | 33.57 | 35.47 | 18.82 | 21.63 |
| Current liabilities total | 92.26 | 116.54 | 44.96 | 33.37 | 103.37 |
| Balance sheet total (liabilities) | 1 386.49 | 1 692.73 | 1 528.71 | 1 565.72 | 1 568.08 |
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