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NEJSTGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25486889
Elsdyrvej 12, 4581 Rørvig
tel: 20730919
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-31.40-83.09-98.99-51.79
Gross profit-31.40-35.98-83.09-98.99-51.79
EBIT-31.40-35.98-83.09-98.99-51.79
Other financial income786.25251.49556.29539.99663.75
Other financial expenses- 135.13- 947.66- 107.30- 117.68- 361.58
Reduction non-current investment assets- 153.69
Net income from associates (fin.)410.98271.52339.28294.07312.01
Pre-tax profit1 030.70- 614.33705.18617.39562.39
Income taxes- 136.33-1.52-1.58
Net earnings894.37- 614.33705.18615.87560.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies25.50
Participating interests803.85850.04627.12638.22656.23
Investments total829.35850.04627.12638.22656.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.303.60106.33
Current other receivables0.474.28997.586.96
Current deferred tax assets21.6117.5023.10
Short term receivables total304.06110.6121.611 015.0830.06
Other current investments5 935.774 465.245 837.355 136.206 128.97
Cash and bank deposits86.85809.53167.5326.05135.26
Cash and cash equivalents6 022.625 274.776 004.885 162.256 264.23
Balance sheet total (assets)7 156.046 235.416 653.616 815.556 950.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00300.00450.00425.00400.00
Other reserves19.65476.82300.40311.50329.50
Retained earnings5 764.585 901.775 013.875 282.955 480.82
Profit of the financial year894.37- 614.33705.18615.87560.80
Shareholders equity total7 103.606 189.276 594.456 760.326 896.12
Non-current liabilities total
Current trade creditors31.2531.2531.2533.1133.11
Current owed to participating14.8621.2821.2821.28
Short-term deferred tax liabilities6.33
Other non-interest bearing current liabilities14.860.046.630.84
Current liabilities total52.4446.1559.1655.2354.39
Balance sheet total (liabilities)7 156.046 235.416 653.616 815.556 950.52
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