NÆSTVED UDVIKLINGSFOND — Credit Rating and Financial Key Figures
CVR number: 17265237
Maglemølle 25, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.86 | -41.35 | -44.99 | -36.00 | -48.12 |
| EBIT | -41.86 | -41.35 | -44.99 | -36.00 | -48.12 |
| Other financial income | 18.15 | 14.21 | 10.79 | 14.16 | 7.87 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.00 | |
| Net income from associates (fin.) | 424.73 | 691.57 | 2 088.83 | 2 357.29 | 12 677.07 |
| Pre-tax profit | 401.01 | 664.43 | 2 054.63 | 2 335.45 | 12 636.82 |
| Net earnings | 401.01 | 664.43 | 2 054.63 | 2 335.45 | 12 636.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 340.45 | 12 032.01 | 14 120.84 | 16 478.14 | 29 155.21 |
| Investments total | 11 340.45 | 12 032.01 | 14 120.84 | 16 478.14 | 29 155.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 424.35 | 284.47 | 225.63 | 174.04 | 25.66 |
| Short term receivables total | 424.35 | 284.47 | 225.63 | 174.04 | 25.66 |
| Cash and bank deposits | 0.06 | 0.46 | 0.11 | 0.76 | 0.20 |
| Cash and cash equivalents | 0.06 | 0.46 | 0.11 | 0.76 | 0.20 |
| Balance sheet total (assets) | 11 764.86 | 12 316.95 | 14 346.58 | 16 652.93 | 29 181.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 |
| Other reserves | 7 526.78 | 8 218.35 | 10 742.18 | 13 099.47 | 25 776.54 |
| Other restricted equity | 100.00 | 116.67 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 898.06 | 532.51 | -1 375.23 | -1 708.49 | -12 166.04 |
| Profit of the financial year | 401.01 | 664.43 | 2 054.63 | 2 335.45 | 12 636.82 |
| Shareholders equity total | 11 675.86 | 12 281.95 | 14 321.58 | 16 626.43 | 29 147.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.00 | 35.00 | 25.00 | 26.50 | 33.75 |
| Other non-interest bearing current liabilities | 50.00 | ||||
| Current liabilities total | 89.00 | 35.00 | 25.00 | 26.50 | 33.75 |
| Balance sheet total (liabilities) | 11 764.86 | 12 316.95 | 14 346.58 | 16 652.93 | 29 181.08 |
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