Næverbo Grimstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42301361
Grimstrupvej 113, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.42 | |||
| EBIT | -9.42 | -1.50 | ||
| Other financial income | 4.16 | 13.13 | 24.10 | 27.95 |
| Other financial expenses | -3.84 | -1.52 | -42.89 | -29.47 |
| Pre-tax profit | -9.10 | 10.11 | -18.79 | -1.52 |
| Income taxes | -0.45 | 3.84 | 0.33 | |
| Net earnings | -9.10 | 9.67 | -14.95 | -1.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 303.14 | 316.27 | 377.94 | 412.58 |
| Current deferred tax assets | 3.84 | 4.17 | ||
| Short term receivables total | 303.14 | 316.27 | 381.78 | 416.75 |
| Cash and bank deposits | 0.55 | 6.53 | 5.03 | 3.54 |
| Cash and cash equivalents | 0.55 | 6.53 | 5.03 | 3.54 |
| Balance sheet total (assets) | 323.69 | 342.81 | 406.81 | 440.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.65 | 0.57 | -14.38 | |
| Profit of the financial year | -9.10 | 9.67 | -14.95 | -1.18 |
| Shareholders equity total | 30.90 | 41.02 | 25.62 | 24.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | |||
| Other non-interest bearing current liabilities | 286.79 | 301.79 | 381.19 | 415.85 |
| Current liabilities total | 292.79 | 301.79 | 381.19 | 415.85 |
| Balance sheet total (liabilities) | 323.69 | 342.81 | 406.81 | 440.29 |
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