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Næblerød Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37592226
Strandhøjen 1, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -14.00 | -13.00 | -18.00 | -20.88 |
| EBIT | -12.00 | -14.00 | -13.00 | -18.00 | -20.88 |
| Other financial income | 159.00 | 48.00 | 260.00 | 272.00 | 397.80 |
| Other financial expenses | -12.00 | - 207.00 | -3.00 | -8.00 | - 615.06 |
| Reduction non-current investment assets | 1 004.00 | 250.00 | |||
| Net income from associates (fin.) | 500.00 | 1 400.00 | 1 000.00 | 1 500.00 | |
| Pre-tax profit | 1 639.00 | 1 477.00 | 244.00 | 1 246.00 | 1 261.86 |
| Income taxes | -30.00 | 38.00 | -54.00 | -63.00 | 51.57 |
| Net earnings | 1 609.00 | 1 515.00 | 190.00 | 1 183.00 | 1 313.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 186.00 | 3 436.00 | 3 436.00 | 3 436.00 | 3 435.93 |
| Investments total | 3 186.00 | 3 436.00 | 3 436.00 | 3 436.00 | 3 435.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.00 | 1 382.00 | 2 243.00 | 1 803.00 | 1 762.36 |
| Current other receivables | 12.00 | 12.00 | 12.00 | ||
| Current deferred tax assets | 61.00 | 299.00 | 674.00 | 472.39 | |
| Short term receivables total | 71.00 | 1 455.00 | 2 554.00 | 2 477.00 | 2 234.75 |
| Other current investments | 1 120.00 | 476.00 | 642.00 | 1 213.00 | 2 417.80 |
| Cash and bank deposits | 665.00 | 1 224.00 | 136.00 | 1 636.00 | 1 244.07 |
| Cash and cash equivalents | 1 785.00 | 1 700.00 | 778.00 | 2 849.00 | 3 661.88 |
| Balance sheet total (assets) | 5 042.00 | 6 591.00 | 6 768.00 | 8 762.00 | 9 332.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 146.90 | |
| Other reserves | -67.50 | ||||
| Retained earnings | 3 185.00 | 4 735.00 | 6 190.00 | 6 380.00 | 7 415.94 |
| Profit of the financial year | 1 609.00 | 1 515.00 | 190.00 | 1 183.00 | 1 313.43 |
| Shareholders equity total | 4 952.00 | 6 410.00 | 6 542.00 | 7 664.00 | 8 909.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 12.00 | 11.00 | 10.00 | 10.39 |
| Current owed to participating | 39.00 | 37.00 | 37.00 | 37.00 | 37.24 |
| Current owed to group member | 5.00 | 36.00 | 579.00 | 98.47 | |
| Short-term deferred tax liabilities | 35.00 | 61.00 | 177.00 | 472.00 | 276.03 |
| Other non-interest bearing current liabilities | 35.00 | 1.00 | 0.65 | ||
| Current liabilities total | 90.00 | 181.00 | 226.00 | 1 098.00 | 422.78 |
| Balance sheet total (liabilities) | 5 042.00 | 6 591.00 | 6 768.00 | 8 762.00 | 9 332.55 |
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