NÆSTVED AUTOOPHUG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36035749
Gadevang 11, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.48 | -17.56 | -16.25 | -18.13 | |
| Gross profit | -11.48 | -11.83 | -17.56 | -16.25 | -18.13 |
| EBIT | -11.48 | -11.83 | -17.56 | -16.25 | -18.13 |
| Other financial income | -0.33 | -10.15 | 4.36 | ||
| Other financial expenses | -8.44 | -33.28 | -19.56 | -18.40 | -5.45 |
| Net income from associates (fin.) | 1 524.99 | 897.54 | 1 772.63 | 1 625.29 | 894.04 |
| Pre-tax profit | 1 505.07 | 852.44 | 1 735.17 | 1 580.49 | 874.83 |
| Income taxes | 4.38 | 5.82 | 8.12 | 7.62 | 2.55 |
| Net earnings | 1 509.45 | 858.25 | 1 743.29 | 1 588.11 | 877.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 406.46 | 5 304.00 | 7 076.62 | 8 701.92 | 9 595.96 |
| Investments total | 6 406.46 | 5 304.00 | 7 076.62 | 8 701.92 | 9 595.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.52 | 569.51 | 843.50 | 489.57 | 958.30 |
| Current other receivables | 12.18 | 12.18 | |||
| Current deferred tax assets | 466.99 | 291.82 | 507.40 | 467.83 | 248.03 |
| Short term receivables total | 569.51 | 873.51 | 1 363.08 | 957.40 | 1 206.33 |
| Cash and bank deposits | 1 964.75 | 2 159.98 | 1 491.10 | 1 754.17 | 1 092.45 |
| Cash and cash equivalents | 1 964.75 | 2 159.98 | 1 491.10 | 1 754.17 | 1 092.45 |
| Balance sheet total (assets) | 8 940.72 | 8 337.49 | 9 930.80 | 11 413.48 | 11 894.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 158.00 | 430.00 | 445.00 | 61.00 |
| Other reserves | 406.46 | 1 304.00 | 3 076.62 | 4 701.92 | 5 595.96 |
| Retained earnings | 5 492.20 | 5 946.11 | 4 601.74 | 4 274.73 | 4 907.80 |
| Profit of the financial year | 1 509.45 | 858.25 | 1 743.29 | 1 588.11 | 877.38 |
| Shareholders equity total | 8 458.11 | 8 316.36 | 9 901.65 | 11 059.76 | 11 492.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 89.00 | 10.12 | 10.12 | 58.32 | 59.44 |
| Short-term deferred tax liabilities | 382.61 | 8.03 | 284.36 | 42.56 | |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 11.03 | 300.60 |
| Current liabilities total | 482.61 | 21.12 | 29.15 | 353.72 | 402.59 |
| Balance sheet total (liabilities) | 8 940.72 | 8 337.49 | 9 930.80 | 11 413.48 | 11 894.73 |
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