NEJSTGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25486889
Elsdyrvej 12, 4581 Rørvig
tel: 20730919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.19 | -31.40 | -83.09 | -98.99 | |
| Gross profit | -29.19 | -31.40 | -35.98 | -83.09 | -98.99 |
| EBIT | -29.19 | -31.40 | -35.98 | -83.09 | -98.99 |
| Other financial income | 751.27 | 786.25 | 251.49 | 556.29 | 539.99 |
| Other financial expenses | - 619.24 | - 135.13 | - 947.66 | - 107.30 | - 117.68 |
| Reduction non-current investment assets | - 153.69 | ||||
| Net income from associates (fin.) | 163.25 | 410.98 | 271.52 | 339.28 | 294.07 |
| Pre-tax profit | 266.08 | 1 030.70 | - 614.33 | 705.18 | 617.39 |
| Income taxes | -22.26 | - 136.33 | -1.52 | ||
| Net earnings | 243.82 | 894.37 | - 614.33 | 705.18 | 615.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.50 | ||||
| Participating interests | 556.07 | 803.85 | 850.04 | 627.12 | 638.22 |
| Investments total | 556.07 | 829.35 | 850.04 | 627.12 | 638.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 303.60 | 106.33 | |||
| Current other receivables | 0.00 | 0.47 | 4.28 | 997.58 | |
| Current deferred tax assets | 0.89 | 21.61 | 17.50 | ||
| Short term receivables total | 0.89 | 304.06 | 110.61 | 21.61 | 1 015.08 |
| Other current investments | 5 301.72 | 5 935.77 | 4 465.24 | 5 837.35 | 5 136.20 |
| Cash and bank deposits | 596.65 | 86.85 | 809.53 | 167.53 | 26.05 |
| Cash and cash equivalents | 5 898.38 | 6 022.62 | 5 274.77 | 6 004.88 | 5 162.25 |
| Balance sheet total (assets) | 6 455.34 | 7 156.04 | 6 235.41 | 6 653.61 | 6 815.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 450.00 | 425.00 |
| Other reserves | 19.47 | 19.65 | 476.82 | 300.40 | 311.50 |
| Retained earnings | 5 820.94 | 5 764.58 | 5 901.77 | 5 013.87 | 5 282.95 |
| Profit of the financial year | 243.82 | 894.37 | - 614.33 | 705.18 | 615.87 |
| Shareholders equity total | 6 409.23 | 7 103.60 | 6 189.27 | 6 594.45 | 6 760.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 31.25 | 33.11 |
| Current owed to participating | 14.86 | 21.28 | 21.28 | ||
| Short-term deferred tax liabilities | 6.33 | ||||
| Other non-interest bearing current liabilities | 14.86 | 14.86 | 0.04 | 6.63 | 0.84 |
| Current liabilities total | 46.10 | 52.44 | 46.15 | 59.16 | 55.23 |
| Balance sheet total (liabilities) | 6 455.34 | 7 156.04 | 6 235.41 | 6 653.61 | 6 815.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.