NEST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37574635
Kastanievej 27, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | -6.96 | |||
| Gross profit | -1.88 | -6.96 | -11.43 | ||
| EBIT | -1.88 | -6.96 | -24.46 | -14.11 | -11.43 |
| Other financial income | 16.11 | 11.34 | |||
| Other financial expenses | -0.54 | -2.92 | -2.15 | ||
| Income from other inv. held as non-curr. assets | 375.00 | 520.00 | 200.00 | 600.00 | |
| Pre-tax profit | -1.88 | 367.50 | 492.62 | 199.91 | 599.91 |
| Income taxes | 0.41 | 0.34 | 6.00 | -6.83 | -2.53 |
| Net earnings | -1.46 | 367.84 | 498.61 | 193.08 | 597.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.21 | 31.21 | |||
| Participating interests | 31.21 | 31.21 | 31.21 | ||
| Investments total | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 376.71 | ||||
| Current owed by particip. interest comp. | 17.63 | 115.26 | 376.36 | 445.07 | |
| Current deferred tax assets | 2.24 | 2.65 | 15.02 | 39.00 | 25.00 |
| Short term receivables total | 19.87 | 117.91 | 391.39 | 484.07 | 401.71 |
| Cash and bank deposits | 62.85 | 133.78 | 335.35 | 156.25 | 563.17 |
| Cash and cash equivalents | 62.85 | 133.78 | 335.35 | 156.25 | 563.17 |
| Balance sheet total (assets) | 113.93 | 282.89 | 757.94 | 671.53 | 996.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 235.60 | 244.00 | |
| Retained earnings | 63.52 | - 337.95 | - 170.11 | 92.91 | 41.99 |
| Profit of the financial year | -1.46 | 367.84 | 498.61 | 193.08 | 597.38 |
| Shareholders equity total | 112.05 | 279.89 | 578.51 | 571.59 | 933.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 2.50 | 2.50 | 2.50 | 5.00 |
| Other non-interest bearing current liabilities | 0.50 | 176.94 | 97.43 | 57.71 | |
| Current liabilities total | 1.88 | 3.00 | 179.44 | 99.93 | 62.71 |
| Balance sheet total (liabilities) | 113.93 | 282.89 | 757.94 | 671.53 | 996.09 |
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