Negosanti Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41251492
Tjørneengen 18, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -1.32 | -0.10 | -0.10 | -0.10 | -0.10 |
| EBIT | -1.32 | -0.10 | -0.10 | -0.10 | -0.10 |
| Other financial expenses | -0.65 | -0.19 | -0.33 | -3.98 | |
| Net income from associates (fin.) | 229.20 | 398.90 | 385.13 | - 245.29 | 355.47 |
| Pre-tax profit | 227.88 | 398.15 | 384.83 | - 245.72 | 351.39 |
| Income taxes | 0.29 | 0.15 | 0.06 | 0.02 | 0.02 |
| Net earnings | 228.17 | 398.31 | 384.90 | - 245.69 | 351.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 269.21 | 593.11 | 828.23 | 382.94 | 738.42 |
| Investments total | 269.21 | 593.11 | 828.23 | 382.94 | 738.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.90 | 117.90 | |||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current deferred tax assets | 0.29 | 0.44 | 0.50 | 23.68 | |
| Short term receivables total | 0.29 | 0.44 | 0.50 | 277.90 | 141.57 |
| Cash and bank deposits | 38.68 | 87.92 | 147.63 | 54.26 | 87.85 |
| Cash and cash equivalents | 38.68 | 87.92 | 147.63 | 54.26 | 87.85 |
| Balance sheet total (assets) | 308.17 | 681.47 | 976.37 | 715.10 | 967.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 115.00 | 135.00 | |
| Retained earnings | -50.00 | 153.17 | 436.47 | 821.37 | 440.68 |
| Profit of the financial year | 228.17 | 398.31 | 384.90 | - 245.69 | 351.41 |
| Shareholders equity total | 268.17 | 641.47 | 976.37 | 615.68 | 967.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 90.10 | ||||
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 9.32 | 0.75 | |
| Current liabilities total | 40.00 | 40.00 | 99.42 | 0.75 | |
| Balance sheet total (liabilities) | 308.17 | 681.47 | 976.37 | 715.10 | 967.84 |
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