Gartneriet Nestler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36738073
Lillevang 1, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 284.70 | 688.18 | 877.70 | 128.21 | 217.63 |
| External services | -5.00 | -5.00 | -7.63 | -4.50 | -10.28 |
| Gross profit | 279.70 | 683.18 | 870.07 | 123.70 | 207.35 |
| EBIT | 279.70 | 683.18 | 870.07 | 123.70 | 207.35 |
| Other financial income | 2.60 | ||||
| Other financial expenses | -0.15 | -0.25 | -8.02 | -9.64 | -3.79 |
| Pre-tax profit | 279.56 | 682.93 | 862.05 | 116.66 | 203.56 |
| Income taxes | 1.15 | 1.17 | 1.99 | 0.42 | 2.96 |
| Net earnings | 280.71 | 684.10 | 864.04 | 117.08 | 206.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 247.74 | 2 935.93 | 3 813.63 | 3 941.84 | 3 859.47 |
| Investments total | 2 247.74 | 2 935.93 | 3 813.63 | 3 941.84 | 3 859.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.58 | 18.84 | 13.08 | ||
| Current deferred tax assets | 43.15 | 164.57 | 213.72 | 36.42 | 71.38 |
| Short term receivables total | 43.15 | 164.57 | 305.30 | 55.26 | 84.46 |
| Cash and bank deposits | 18.67 | 21.95 | 21.16 | 21.62 | 57.63 |
| Cash and cash equivalents | 18.67 | 21.95 | 21.16 | 21.62 | 57.63 |
| Balance sheet total (assets) | 2 309.57 | 3 122.45 | 4 140.08 | 4 018.71 | 4 001.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 2 229.37 | 2 913.48 | 3 777.52 | 3 941.83 | 3 709.47 |
| Retained earnings | - 280.70 | - 684.10 | - 981.84 | - 404.12 | - 189.67 |
| Profit of the financial year | 280.71 | 684.10 | 864.04 | 117.08 | 206.52 |
| Shareholders equity total | 2 269.38 | 2 953.48 | 3 817.52 | 3 816.80 | 3 901.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 4.50 | 4.72 | 6.13 |
| Current owed to participating | 2.28 | 2.28 | 2.28 | 2.28 | 94.12 |
| Current owed to group member | 35.41 | 38.79 | |||
| Short-term deferred tax liabilities | 125.39 | 183.73 | |||
| Other non-interest bearing current liabilities | 132.06 | 194.91 | |||
| Current liabilities total | 40.19 | 168.97 | 322.56 | 201.92 | 100.24 |
| Balance sheet total (liabilities) | 2 309.57 | 3 122.45 | 4 140.08 | 4 018.71 | 4 001.55 |
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