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Nest Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 42750107
Palægade 6, 1261 København K
as@nestcollection.dk
tel: 42275029
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -9.50 | 624.12 | 6 091.18 |
| EBIT | -5.00 | -9.50 | 624.12 | 6 091.18 |
| Other financial income | 0.10 | |||
| Other financial expenses | -0.32 | |||
| Pre-tax profit | -5.00 | -9.50 | 624.12 | 6 090.96 |
| Income taxes | 1.10 | 2.09 | - 137.31 | -1 343.59 |
| Net earnings | -3.90 | -7.41 | 486.81 | 4 747.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 2 152.35 | 3 821.96 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 401.42 | 711.97 | ||
| Current amounts owed by group member comp. | 400.00 | 401.10 | 401.10 | 1 804.05 |
| Current owed by particip. interest comp. | 338.76 | |||
| Prepayments and accrued income | 244.14 | 2 161.29 | ||
| Current other receivables | -1.10 | |||
| Current deferred tax assets | 1.10 | 3.19 | 2.09 | |
| Short term receivables total | 401.10 | 403.19 | 1 048.75 | 5 016.06 |
| Cash and bank deposits | 0.64 | 62.30 | ||
| Cash and cash equivalents | 0.64 | 62.30 | ||
| Balance sheet total (assets) | 401.10 | 403.19 | 3 201.73 | 8 900.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -3.90 | -11.31 | 475.51 | |
| Profit of the financial year | -3.90 | -7.41 | 486.81 | 4 747.37 |
| Shareholders equity total | 396.10 | 388.69 | 875.51 | 5 622.88 |
| Non-current deferred tax liabilities | 137.31 | 2 770.72 | ||
| Non-current liabilities total | 137.31 | 2 770.72 | ||
| Current trade creditors | 5.00 | 5.00 | 282.89 | 245.68 |
| Current owed to group member | 9.50 | 1 906.03 | 123.73 | |
| Short-term deferred tax liabilities | 137.31 | |||
| Current liabilities total | 5.00 | 14.50 | 2 188.92 | 506.72 |
| Balance sheet total (liabilities) | 401.10 | 403.19 | 3 201.73 | 8 900.32 |
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