Næstved Retail Park Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42421227
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -2 567.00 | - 236.65 | -58.38 |
| EBIT | -15.00 | -2 567.00 | - 236.65 | -58.38 |
| Other financial income | 1 387.00 | 2 733.24 | 2 734.45 | |
| Other financial expenses | -1 019.00 | -1 722.26 | -1 769.32 | |
| Net income from associates (fin.) | 1 023.00 | - 356.38 | 6 506.33 | |
| Pre-tax profit | -15.00 | -1 176.00 | 417.94 | 7 413.09 |
| Income taxes | -63.00 | - 190.26 | - 199.49 | |
| Net earnings | -15.00 | -1 239.00 | 227.68 | 7 213.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50 110.00 | 49 754.37 | 56 260.70 | |
| Investments total | 50 110.00 | 49 754.37 | 56 260.70 | |
| Non-curr. owed by group member comp. | 61 767.53 | |||
| Long term receivables total | 61 767.53 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 66 788.00 | 69 447.09 | ||
| Prepayments and accrued income | 1 299.00 | |||
| Short term receivables total | 1 299.00 | 66 788.00 | 69 447.09 | |
| Cash and bank deposits | 40.00 | 3 536.00 | 2 282.59 | 124.97 |
| Cash and cash equivalents | 40.00 | 3 536.00 | 2 282.59 | 124.97 |
| Balance sheet total (assets) | 1 339.00 | 120 434.00 | 121 484.05 | 118 153.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 6 100.00 | |||
| Other reserves | 1 023.00 | 666.92 | 462.25 | |
| Retained earnings | 75 382.00 | 74 499.55 | 62 731.89 | |
| Profit of the financial year | -15.00 | -1 239.00 | 227.68 | 7 213.60 |
| Shareholders equity total | 25.00 | 75 306.00 | 75 534.14 | 76 647.74 |
| Non-current owed to group member | 40 000.00 | 40 000.00 | 38 078.54 | |
| Non-current liabilities total | 40 000.00 | 40 000.00 | 38 078.54 | |
| Current loans from credit institutions | 912.00 | 2 572.96 | ||
| Current trade creditors | 15.00 | 2 649.00 | 1 621.29 | 1 598.29 |
| Current owed to group member | 1 299.00 | 1 504.00 | 1 565.39 | 1 629.13 |
| Short-term deferred tax liabilities | 63.00 | 190.26 | 199.49 | |
| Current liabilities total | 1 314.00 | 5 128.00 | 5 949.90 | 3 426.91 |
| Balance sheet total (liabilities) | 1 339.00 | 120 434.00 | 121 484.05 | 118 153.19 |
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