NÆSBORG EJENDOMSINVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 24232204
Tinggårdsvej 10, Næsborg 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.00 | 816.00 | 880.87 | 925.47 | 936.71 |
| Employee benefit expenses | -17.00 | ||||
| Total depreciation | -4.00 | ||||
| Reduction in value of non-current assets | 500.00 | ||||
| EBIT | 783.00 | 1 316.00 | 880.87 | 925.47 | 936.71 |
| Other financial income | 696.00 | 188.00 | 503.21 | 177.51 | 318.28 |
| Other financial expenses | - 333.00 | - 666.00 | - 283.23 | - 302.14 | - 324.21 |
| Net income from associates (fin.) | -29.00 | -18.00 | -8.61 | -40.61 | -18.41 |
| Pre-tax profit | 1 117.00 | 820.00 | 1 092.25 | 760.23 | 912.38 |
| Income taxes | - 252.00 | - 188.00 | - 242.18 | - 176.18 | - 206.03 |
| Net earnings | 865.00 | 632.00 | 850.06 | 584.05 | 706.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 873.00 | 4 373.00 | 4 373.37 | 4 373.37 | 4 373.37 |
| Tangible assets total | 3 873.00 | 4 373.00 | 4 373.37 | 4 373.37 | 4 373.37 |
| Holdings in group member companies | 13 658.00 | 13 641.00 | 13 632.18 | 16 591.58 | 16 573.17 |
| Investments total | 13 658.00 | 13 641.00 | 13 632.18 | 16 591.58 | 16 573.17 |
| Long term receivables total | |||||
| Finished products/goods | 37.00 | 37.00 | 37.09 | 37.09 | 37.09 |
| Inventories total | 37.00 | 37.00 | 37.09 | 37.09 | 37.09 |
| Current amounts owed by group member comp. | 50.80 | 52.82 | |||
| Current other receivables | 1 190.00 | ||||
| Short term receivables total | 1 190.00 | 50.80 | 52.82 | ||
| Other current investments | 1 441.00 | 1 609.00 | 986.05 | 1 680.40 | 1 871.63 |
| Cash and bank deposits | 1 827.00 | 1 478.00 | 3 867.26 | 1 185.37 | 2 196.41 |
| Cash and cash equivalents | 3 268.00 | 3 087.00 | 4 853.31 | 2 865.77 | 4 068.04 |
| Balance sheet total (assets) | 22 026.00 | 21 138.00 | 22 895.96 | 23 918.60 | 25 104.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Other reserves | 459.00 | 441.00 | 432.18 | 391.58 | 373.17 |
| Retained earnings | 10 622.00 | 11 505.00 | 12 145.36 | 13 036.02 | 13 638.48 |
| Profit of the financial year | 865.00 | 632.00 | 850.06 | 584.05 | 706.34 |
| Shareholders equity total | 13 196.00 | 13 828.00 | 14 677.60 | 15 261.65 | 15 967.99 |
| Provisions | 490.00 | 626.00 | 627.19 | 627.19 | 627.19 |
| Non-current loans from credit institutions | 2 589.00 | 2 299.00 | |||
| Non-current owed to group member | 4 848.00 | 3 536.00 | 7 000.30 | 7 323.97 | 7 862.02 |
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current deferred tax liabilities | 52.00 | 240.81 | 176.18 | 206.03 | |
| Non-current liabilities total | 7 587.00 | 6 037.00 | 7 391.11 | 7 650.15 | 8 218.05 |
| Current loans from credit institutions | 285.00 | 284.00 | |||
| Short-term deferred tax liabilities | 232.00 | 223.00 | 41.86 | 218.21 | 128.36 |
| Other non-interest bearing current liabilities | 236.00 | 140.00 | 158.19 | 161.39 | 162.90 |
| Current liabilities total | 753.00 | 647.00 | 200.05 | 379.60 | 291.26 |
| Balance sheet total (liabilities) | 22 026.00 | 21 138.00 | 22 895.96 | 23 918.60 | 25 104.50 |
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.