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Nesager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36962658
Villingebækvej 97, Horneby Fælled 3100 Hornbæk
preben@tellingnesager.com
tel: 27242724
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.92 | -22.56 | 300.29 | 1 246.47 | 949.99 |
| EBIT | -8.92 | -22.56 | 300.29 | 1 246.47 | 949.99 |
| Other financial income | 114.79 | 175.67 | 231.57 | 0.67 | |
| Other financial expenses | -7.03 | - 511.13 | |||
| Income from other inv. held as non-curr. assets | 258.38 | - 673.27 | |||
| Net income from associates (fin.) | 978.38 | 1 249.74 | 1 121.93 | ||
| Pre-tax profit | 1 077.22 | 891.73 | 1 653.79 | 1 504.85 | 277.40 |
| Income taxes | -21.12 | -39.64 | - 424.13 | - 151.71 | |
| Net earnings | 1 056.10 | 891.73 | 1 614.14 | 1 080.72 | 125.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 21.25 | |||
| Investments total | 25.00 | 21.25 | |||
| Non-current loans receivable | 1 094.45 | 2 762.79 | 2 956.51 | 4 073.81 | 4 116.06 |
| Long term receivables total | 1 094.45 | 2 762.79 | 2 956.51 | 4 073.81 | 4 116.06 |
| Inventories total | |||||
| Current trade debtors | 508.34 | 186.38 | |||
| Current amounts owed by group member comp. | 594.32 | ||||
| Current owed by particip. interest comp. | 428.21 | 1 249.24 | 957.70 | ||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 47.63 | 18.75 | 41.02 | ||
| Short term receivables total | 1 070.15 | 1 287.98 | 998.73 | 508.34 | 186.38 |
| Cash and bank deposits | 567.10 | 82.34 | 796.30 | 394.50 | 523.58 |
| Cash and cash equivalents | 567.10 | 82.34 | 796.30 | 394.50 | 523.58 |
| Balance sheet total (assets) | 2 756.70 | 4 154.36 | 4 751.53 | 4 976.66 | 4 826.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 500.00 | 1 700.00 | ||
| Retained earnings | 1 470.88 | 2 026.98 | 1 218.70 | 2 832.85 | 3 913.56 |
| Profit of the financial year | 1 056.10 | 891.73 | 1 614.14 | 1 080.72 | 125.69 |
| Shareholders equity total | 2 689.98 | 3 468.70 | 4 582.85 | 3 963.56 | 4 089.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.41 | 3.41 | 20.00 | 422.97 | 67.50 |
| Current owed to participating | 29.00 | 679.00 | 67.24 | 26.65 | 17.77 |
| Short-term deferred tax liabilities | 406.43 | 547.09 | |||
| Other non-interest bearing current liabilities | 19.31 | 3.24 | 81.45 | 157.05 | 104.41 |
| Current liabilities total | 66.72 | 685.65 | 168.69 | 1 013.09 | 736.77 |
| Balance sheet total (liabilities) | 2 756.70 | 4 154.36 | 4 751.53 | 4 976.66 | 4 826.02 |
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