NIELS FUNDER ANDERSEN HERREMODE NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 10012848
Fensmarkvej 114, 4700 Næstved
fundernaestved@mail.dk
tel: 51885662
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.75 | |||
| EBIT | -5.00 | -6.75 | |||
| Other financial income | 206.63 | 64.11 | 174.08 | 181.02 | 45.05 |
| Other financial expenses | -56.54 | - 292.22 | -46.00 | -46.07 | - 228.09 |
| Pre-tax profit | 150.09 | - 228.11 | 128.09 | 129.95 | - 189.79 |
| Income taxes | -33.02 | 50.19 | -28.18 | -46.09 | 41.75 |
| Net earnings | 117.07 | - 177.93 | 99.91 | 83.86 | - 148.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 744.01 | 426.07 | 643.33 | 844.69 | 464.05 |
| Deferred tax assets | 58.64 | ||||
| Long term receivables total | 744.01 | 484.70 | 643.33 | 844.69 | 464.05 |
| Inventories total | |||||
| Current other receivables | 72.86 | ||||
| Current deferred tax assets | 11.84 | 48.94 | 11.20 | 54.73 | |
| Short term receivables total | 11.84 | 72.86 | 48.94 | 11.20 | 54.73 |
| Cash and bank deposits | 558.65 | 587.27 | 593.96 | 562.37 | 824.26 |
| Cash and cash equivalents | 558.65 | 587.27 | 593.96 | 562.37 | 824.26 |
| Balance sheet total (assets) | 1 314.51 | 1 144.84 | 1 286.22 | 1 418.25 | 1 343.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 179.63 | 1.71 | 101.61 | ||
| Retained earnings | - 117.07 | 177.93 | -99.91 | 101.61 | 185.47 |
| Profit of the financial year | 117.07 | - 177.93 | 99.91 | 83.86 | - 148.03 |
| Shareholders equity total | 417.63 | 126.71 | 226.61 | 310.47 | 162.44 |
| Non-current liabilities total | |||||
| Current bonds | 1 018.13 | 1 059.61 | |||
| Current trade creditors | 5.00 | 5.50 | |||
| Other non-interest bearing current liabilities | 896.88 | 1 102.78 | 1 175.11 | ||
| Current liabilities total | 896.88 | 1 018.13 | 1 059.61 | 1 107.78 | 1 180.61 |
| Balance sheet total (liabilities) | 1 314.51 | 1 144.84 | 1 286.22 | 1 418.25 | 1 343.04 |
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