Nesager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36962658
Villingebækvej 99 A, Horneby Fælled 3100 Hornbæk
preben@tellingnesager.com
tel: 27242724
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.92 | -22.56 | 300.29 | 1 246.47 | |
| EBIT | -8.92 | -22.56 | 300.29 | 1 246.47 | |
| Other financial income | 3.40 | 114.79 | 175.67 | 231.57 | |
| Other financial expenses | -0.73 | -7.03 | - 511.13 | ||
| Income from other inv. held as non-curr. assets | 258.38 | ||||
| Net income from associates (fin.) | 427.37 | 978.38 | 1 249.74 | 1 121.93 | |
| Pre-tax profit | 430.03 | 1 077.22 | 891.73 | 1 653.79 | 1 504.85 |
| Income taxes | -21.12 | -39.64 | - 424.13 | ||
| Net earnings | 430.03 | 1 056.10 | 891.73 | 1 614.14 | 1 080.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 553.85 | ||||
| Participating interests | 25.00 | 25.00 | 21.25 | ||
| Investments total | 578.85 | 25.00 | 21.25 | ||
| Non-current loans receivable | 1 094.45 | 2 762.79 | 2 956.51 | 4 073.81 | |
| Long term receivables total | 1 094.45 | 2 762.79 | 2 956.51 | 4 073.81 | |
| Inventories total | |||||
| Current trade debtors | 508.34 | ||||
| Current amounts owed by group member comp. | 594.32 | ||||
| Current owed by particip. interest comp. | 661.42 | 428.21 | 1 249.24 | 957.70 | |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 77.00 | 47.63 | 18.75 | 41.02 | |
| Short term receivables total | 738.42 | 1 070.15 | 1 287.98 | 998.73 | 508.34 |
| Cash and bank deposits | 514.85 | 567.10 | 82.34 | 796.30 | 394.50 |
| Cash and cash equivalents | 514.85 | 567.10 | 82.34 | 796.30 | 394.50 |
| Balance sheet total (assets) | 1 832.12 | 2 756.70 | 4 154.36 | 4 751.53 | 4 976.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 1 700.00 | |
| Other reserves | 503.85 | ||||
| Retained earnings | 650.00 | 1 470.88 | 2 026.98 | 1 218.70 | 2 832.85 |
| Profit of the financial year | 430.03 | 1 056.10 | 891.73 | 1 614.14 | 1 080.72 |
| Shareholders equity total | 1 744.48 | 2 689.98 | 3 468.70 | 4 582.85 | 3 963.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.41 | 18.41 | 3.41 | 20.00 | 422.97 |
| Current owed to participating | 29.00 | 29.00 | 679.00 | 67.24 | 26.65 |
| Current owed to group member | 55.23 | ||||
| Short-term deferred tax liabilities | 406.43 | ||||
| Other non-interest bearing current liabilities | 19.31 | 3.24 | 81.45 | 157.05 | |
| Current liabilities total | 87.64 | 66.72 | 685.65 | 168.69 | 1 013.09 |
| Balance sheet total (liabilities) | 1 832.12 | 2 756.70 | 4 154.36 | 4 751.53 | 4 976.66 |
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