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NÆSSET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33366515
Lervejdal 14 D, 8740 Brædstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.10 | ||||
| Gross profit | -9.10 | -9.60 | -17.11 | -10.70 | -14.45 |
| EBIT | -9.10 | -9.60 | -17.11 | -10.70 | -14.45 |
| Other financial income | 94.69 | 96.79 | 98.95 | 224.78 | 297.20 |
| Other financial expenses | -51.94 | -53.45 | -54.95 | - 125.95 | - 194.84 |
| Net income from associates (fin.) | 2 358.99 | 1 035.72 | -8 003.37 | 2 009.95 | 939.52 |
| Pre-tax profit | 2 392.64 | 1 069.45 | -7 976.48 | 2 098.08 | 1 027.42 |
| Income taxes | -7.40 | -7.42 | -5.92 | -19.39 | -19.34 |
| Net earnings | 2 385.24 | 1 062.03 | -7 982.40 | 2 078.69 | 1 008.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57 940.94 | 58 976.66 | 50 973.29 | 52 983.23 | 53 922.75 |
| Investments total | 57 940.94 | 58 976.66 | 50 973.29 | 52 983.23 | 53 922.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 302.95 | 4 397.74 | 4 496.69 | 4 720.27 | 8 016.27 |
| Short term receivables total | 4 302.95 | 4 397.74 | 4 496.69 | 4 720.27 | 8 016.27 |
| Cash and bank deposits | 0.08 | 1.07 | 0.07 | 0.07 | 0.07 |
| Cash and cash equivalents | 0.08 | 1.07 | 0.07 | 0.07 | 0.07 |
| Balance sheet total (assets) | 62 243.98 | 63 375.47 | 55 470.05 | 57 703.57 | 61 939.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 29 987.06 | 31 022.78 | 23 019.41 | 25 029.35 | 25 968.87 |
| Retained earnings | 27 291.18 | 28 640.70 | 37 706.10 | 27 713.76 | 28 852.93 |
| Profit of the financial year | 2 385.24 | 1 062.03 | -7 982.40 | 2 078.69 | 1 008.08 |
| Shareholders equity total | 59 863.48 | 60 925.50 | 52 943.11 | 55 021.79 | 56 029.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 8.13 | 8.50 | 8.00 | 10.63 |
| Current owed to group member | 2 365.35 | 2 434.42 | 2 512.52 | 2 654.39 | 5 879.24 |
| Short-term deferred tax liabilities | 7.40 | 7.42 | 5.92 | 19.39 | 19.34 |
| Current liabilities total | 2 380.50 | 2 449.97 | 2 526.94 | 2 681.78 | 5 909.21 |
| Balance sheet total (liabilities) | 62 243.98 | 63 375.47 | 55 470.05 | 57 703.57 | 61 939.08 |
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