Næssundvej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40659870
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -64.45 | -71.41 | -64.27 | -64.30 |
| EBIT | -64.45 | -71.41 | -64.27 | -64.30 |
| Other financial income | 1 361.42 | 879.64 | 106.36 | 1.57 |
| Other financial expenses | -1 253.37 | -47.64 | -18.45 | - 101.05 |
| Net income from associates (fin.) | 27 821.58 | - 911.96 | - 728.96 | -23.00 |
| Pre-tax profit | 27 865.16 | - 151.37 | - 705.32 | - 186.78 |
| Income taxes | 91.12 | - 268.04 | -5.20 | 36.03 |
| Net earnings | 27 956.28 | - 419.40 | - 710.52 | - 150.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 196.77 | 3 173.78 | ||
| Investments total | 3 196.77 | 3 173.78 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 112.51 | |||
| Current other receivables | 186.18 | 211.06 | 262.38 | 287.81 |
| Current deferred tax assets | 91.12 | 36.03 | ||
| Short term receivables total | 277.29 | 3 323.57 | 262.38 | 323.84 |
| Cash and bank deposits | 30 400.97 | 104.76 | 82.45 | 58.14 |
| Cash and cash equivalents | 30 400.97 | 104.76 | 82.45 | 58.14 |
| Balance sheet total (assets) | 30 678.27 | 3 428.32 | 3 541.60 | 3 555.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 27 950.00 | |||
| Retained earnings | -27 950.00 | 6.28 | 2 603.11 | 1 892.59 |
| Profit of the financial year | 27 956.28 | - 419.40 | - 710.52 | - 150.74 |
| Shareholders equity total | 28 006.28 | - 363.12 | 1 942.59 | 1 791.84 |
| Provisions | 2 609.80 | 3 047.65 | 555.67 | 422.18 |
| Non-current owed to group member | 954.95 | 1 341.73 | ||
| Non-current liabilities total | 954.95 | 1 341.73 | ||
| Current trade creditors | 62.19 | 85.00 | 83.20 | |
| Short-term deferred tax liabilities | 167.33 | 5.20 | ||
| Other non-interest bearing current liabilities | 491.47 | |||
| Current liabilities total | 62.19 | 743.79 | 88.40 | |
| Balance sheet total (liabilities) | 30 678.27 | 3 428.32 | 3 541.60 | 3 555.75 |
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