Nesdunk Agro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39712229
Toderupvej 21, Toderup 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.67 | -18.82 | -16.84 | -26.28 | -24.07 |
| EBIT | -12.67 | -18.82 | -16.84 | -26.28 | -24.07 |
| Other financial income | 1.16 | 39.22 | 77.94 | 123.43 | 138.56 |
| Other financial expenses | -0.18 | -69.92 | - 104.70 | -99.57 | - 145.80 |
| Net income from associates (fin.) | 1 556.88 | 150.57 | 454.18 | 6 069.36 | 2 364.08 |
| Pre-tax profit | 1 545.20 | 101.05 | 410.59 | 6 066.94 | 2 332.77 |
| Income taxes | 0.00 | 0.00 | |||
| Net earnings | 1 545.20 | 101.05 | 410.59 | 6 066.94 | 2 332.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 738.16 | 5 843.36 | 6 093.33 | 12 103.80 | 14 406.88 |
| Investments total | 5 738.16 | 5 843.36 | 6 093.33 | 12 103.80 | 14 406.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 57.21 | 1 141.93 | 2 361.22 | 3 063.52 | 3 263.07 |
| Short term receivables total | 57.21 | 1 141.93 | 2 361.22 | 3 063.52 | 3 263.07 |
| Cash and bank deposits | 3.55 | 1.49 | 0.37 | ||
| Cash and cash equivalents | 3.55 | 1.49 | 0.37 | ||
| Balance sheet total (assets) | 5 795.36 | 6 985.29 | 8 458.10 | 15 168.80 | 17 670.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 450.00 | ||||
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 4 448.16 | 4 543.36 | 4 940.33 | 10 950.80 | 13 253.88 |
| Retained earnings | -1 526.23 | 373.76 | 77.83 | -5 583.04 | -1 886.68 |
| Profit of the financial year | 1 545.20 | 101.05 | 410.59 | 6 066.94 | 2 332.77 |
| Shareholders equity total | 4 967.12 | 5 068.16 | 5 478.75 | 11 545.70 | 13 817.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | 0.53 | |||
| Other non-interest bearing current liabilities | 827.52 | 1 916.60 | 2 979.35 | 3 623.10 | 3 852.85 |
| Current liabilities total | 828.25 | 1 917.12 | 2 979.35 | 3 623.10 | 3 852.85 |
| Balance sheet total (liabilities) | 5 795.36 | 6 985.29 | 8 458.10 | 15 168.80 | 17 670.31 |
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