Naeser Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39328194
Arreskovvej 12, Ø Hæsinge 5600 Faaborg
tel: 22588002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.03 | 40.06 | 44.07 | -7.50 | -8.40 |
| EBIT | 22.03 | 40.06 | 44.07 | -7.50 | -8.40 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -4.81 | -1.88 | -4.16 | -5.36 | -2.93 |
| Net income from associates (fin.) | 40.00 | ||||
| Pre-tax profit | 17.22 | 38.18 | 39.91 | 27.14 | -11.09 |
| Income taxes | -3.61 | -8.38 | -8.84 | 2.83 | 2.30 |
| Net earnings | 13.61 | 29.80 | 31.07 | 29.96 | -8.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.83 | 5.13 | |||
| Short term receivables total | 2.83 | 5.13 | |||
| Cash and bank deposits | 29.49 | 71.85 | 103.90 | 136.91 | 24.65 |
| Cash and cash equivalents | 29.49 | 71.85 | 103.90 | 136.91 | 24.65 |
| Balance sheet total (assets) | 154.49 | 196.85 | 228.90 | 264.73 | 154.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.75 | 12.86 | 42.66 | 73.72 | 103.69 |
| Profit of the financial year | 13.61 | 29.80 | 31.07 | 29.96 | -8.79 |
| Shareholders equity total | 62.86 | 92.66 | 123.73 | 153.69 | 144.90 |
| Non-current owed to group member | 84.27 | 85.95 | |||
| Non-current deferred tax liabilities | 8.84 | ||||
| Non-current liabilities total | 84.27 | 85.95 | 8.84 | ||
| Current trade creditors | 3.75 | 6.25 | 6.88 | 7.50 | 7.50 |
| Current owed to participating | 89.39 | 94.62 | 2.29 | ||
| Short-term deferred tax liabilities | 3.61 | 11.99 | 8.84 | ||
| Other non-interest bearing current liabilities | 0.06 | 0.08 | 0.09 | ||
| Current liabilities total | 7.36 | 18.24 | 96.33 | 111.05 | 9.88 |
| Balance sheet total (liabilities) | 154.49 | 196.85 | 228.90 | 264.73 | 154.78 |
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