NES-PA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33153244
St Bjerggade 11, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.38 | -28.55 | -18.62 | -13.08 | -15.54 |
| Gross profit | -21.38 | -28.55 | -18.62 | -13.08 | -15.54 |
| EBIT | -21.38 | -28.55 | -18.62 | -13.08 | -15.54 |
| Other financial income | 23.34 | 235.77 | 10.30 | 197.86 | 387.32 |
| Other financial expenses | -45.41 | -0.60 | - 320.49 | -0.03 | |
| Net income from associates (fin.) | 833.54 | 754.54 | 71.06 | 139.32 | 455.53 |
| Pre-tax profit | 790.10 | 961.16 | - 257.76 | 324.07 | 827.31 |
| Income taxes | 0.35 | -36.75 | -3.98 | -0.50 | -51.71 |
| Net earnings | 790.44 | 924.41 | - 261.74 | 323.58 | 775.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 257.71 | 1 012.25 | 333.31 | 472.63 | 928.16 |
| Investments total | 1 257.71 | 1 012.25 | 333.31 | 472.63 | 928.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 71.56 | ||||
| Current deferred tax assets | 9.99 | 4.94 | |||
| Short term receivables total | 71.56 | 9.99 | 4.94 | ||
| Other current investments | 846.51 | 2 793.88 | 2 958.39 | 3 083.63 | 2 966.82 |
| Cash and bank deposits | 1 107.65 | 29.98 | 19.51 | 24.66 | 36.25 |
| Cash and cash equivalents | 1 954.16 | 2 823.86 | 2 977.90 | 3 108.30 | 3 003.07 |
| Balance sheet total (assets) | 3 211.87 | 3 907.66 | 3 321.19 | 3 585.87 | 3 931.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 256.50 | 250.00 | 58.90 | 261.00 | 361.00 |
| Other reserves | 177.71 | 432.25 | 253.31 | 392.63 | 622.16 |
| Retained earnings | 1 893.67 | 2 111.51 | 3 155.97 | 2 493.92 | 2 000.96 |
| Profit of the financial year | 790.44 | 924.41 | - 261.74 | 323.58 | 775.60 |
| Shareholders equity total | 3 198.33 | 3 798.18 | 3 286.44 | 3 551.12 | 3 839.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 6.47 | 35.42 | 47.75 | ||
| Other non-interest bearing current liabilities | 1.19 | 68.06 | 28.75 | 28.75 | 37.75 |
| Current liabilities total | 13.54 | 109.48 | 34.75 | 34.75 | 91.50 |
| Balance sheet total (liabilities) | 3 211.87 | 3 907.66 | 3 321.19 | 3 585.87 | 3 931.22 |
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