Slottet i Nærum ApS — Credit Rating and Financial Key Figures
CVR number: 35399429
Koglevej 1, 4500 Nykøbing Sj
ibkratbjerg@icloud.com
tel: 40253082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.93 | -7.50 | -12.28 | ||
| Gross profit | -8.93 | -7.50 | -12.28 | -11.88 | -28.75 |
| EBIT | -8.93 | -7.50 | -12.28 | -11.88 | -28.75 |
| Other financial income | 14.49 | ||||
| Other financial expenses | -0.26 | -0.42 | -4.90 | -9.14 | -0.68 |
| Income from other inv. held as non-curr. assets | - 268.77 | 2 063.79 | 2 118.36 | ||
| Net income from associates (fin.) | -2 326.38 | - 855.25 | |||
| Pre-tax profit | - 277.96 | 2 055.87 | 2 101.17 | -2 347.39 | - 870.19 |
| Income taxes | 0.90 | 9.34 | 3.78 | 3.85 | 6.37 |
| Net earnings | - 277.06 | 2 065.21 | 2 104.95 | -2 343.54 | - 863.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 283.32 | 3 347.11 | 4 457.47 | 370.53 | 463.84 |
| Participating interests | 948.57 | ||||
| Investments total | 1 283.32 | 3 347.11 | 4 457.47 | 1 319.09 | 463.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.64 | ||||
| Current deferred tax assets | 4.60 | 1.74 | 3.78 | 67.10 | 143.27 |
| Short term receivables total | 4.60 | 1.74 | 3.78 | 85.73 | 143.27 |
| Cash and bank deposits | 88.59 | 37.57 | 117.83 | 416.81 | 334.70 |
| Cash and cash equivalents | 88.59 | 37.57 | 117.83 | 416.81 | 334.70 |
| Balance sheet total (assets) | 1 376.51 | 3 386.42 | 4 579.08 | 1 821.64 | 941.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | ||
| Other reserves | 23.39 | 2 087.18 | 3 081.77 | 755.40 | |
| Retained earnings | 1 420.38 | - 920.47 | - 839.85 | 3 132.58 | 1 483.44 |
| Profit of the financial year | - 277.06 | 2 065.21 | 2 104.95 | -2 343.54 | - 863.82 |
| Shareholders equity total | 1 326.01 | 3 335.92 | 4 450.87 | 1 707.34 | 784.62 |
| Non-current deferred tax liabilities | 50.18 | ||||
| Non-current liabilities total | 50.18 | ||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 38.03 | ||||
| Short-term deferred tax liabilities | 114.30 | 47.86 | |||
| Other non-interest bearing current liabilities | 50.50 | 50.50 | 128.20 | 11.13 | |
| Current liabilities total | 50.50 | 50.50 | 128.20 | 114.30 | 107.02 |
| Balance sheet total (liabilities) | 1 376.51 | 3 386.42 | 4 579.08 | 1 821.64 | 941.82 |
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