Næblerød Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37592226
Strandhøjen 1, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.48 | -12.00 | -14.00 | -13.00 | -17.12 |
| Net income from associates | 6.45 | ||||
| EBIT | -4.04 | -12.00 | -14.00 | -13.00 | -17.12 |
| Other financial income | 566.90 | 159.00 | 48.00 | 260.00 | 270.77 |
| Other financial expenses | -4.25 | -12.00 | - 207.00 | -3.00 | -8.03 |
| Reduction non-current investment assets | 1 004.00 | 250.00 | |||
| Net income from associates (fin.) | 500.00 | 1 400.00 | 1 000.00 | ||
| Pre-tax profit | 558.62 | 1 639.00 | 1 477.00 | 244.00 | 1 245.62 |
| Income taxes | -11.47 | -30.00 | 38.00 | -54.00 | -62.99 |
| Net earnings | 547.15 | 1 609.00 | 1 515.00 | 190.00 | 1 182.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 181.82 | 3 186.00 | 3 436.00 | 3 436.00 | 3 435.93 |
| Investments total | 2 181.82 | 3 186.00 | 3 436.00 | 3 436.00 | 3 435.93 |
| Non-current loans receivable | 938.02 | ||||
| Long term receivables total | 938.02 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.00 | 1 382.00 | 2 243.00 | 1 802.58 | |
| Current other receivables | 22.73 | 12.00 | 12.00 | 12.00 | |
| Current deferred tax assets | 61.00 | 299.00 | 673.59 | ||
| Short term receivables total | 22.73 | 71.00 | 1 455.00 | 2 554.00 | 2 476.16 |
| Other current investments | 1 120.00 | 476.00 | 642.00 | 1 213.14 | |
| Cash and bank deposits | 313.59 | 665.00 | 1 224.00 | 136.00 | 1 636.20 |
| Cash and cash equivalents | 313.59 | 1 785.00 | 1 700.00 | 778.00 | 2 849.34 |
| Balance sheet total (assets) | 3 456.15 | 5 042.00 | 6 591.00 | 6 768.00 | 8 761.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Shares repurchased | 56.50 | 57.00 | 59.00 | 61.00 | |
| Retained earnings | 2 696.43 | 3 185.00 | 4 735.00 | 6 190.00 | 6 380.21 |
| Profit of the financial year | 547.15 | 1 609.00 | 1 515.00 | 190.00 | 1 182.63 |
| Shareholders equity total | 3 401.08 | 4 952.00 | 6 410.00 | 6 542.00 | 7 663.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 12.00 | 11.00 | 10.38 | |
| Current owed to participating | 37.28 | 39.00 | 37.00 | 37.00 | 36.74 |
| Current owed to group member | 4.79 | 5.00 | 36.00 | 578.51 | |
| Short-term deferred tax liabilities | 5.51 | 35.00 | 61.00 | 177.00 | 471.69 |
| Other non-interest bearing current liabilities | 7.50 | 35.00 | 1.00 | 0.27 | |
| Current liabilities total | 55.08 | 90.00 | 181.00 | 226.00 | 1 097.59 |
| Balance sheet total (liabilities) | 3 456.15 | 5 042.00 | 6 591.00 | 6 768.00 | 8 761.43 |
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