Næstved Center Øst A/S — Credit Rating and Financial Key Figures
CVR number: 42663778
Marsalle 32, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.00 | -50.41 | 963.71 |
| Reduction in value of non-current assets | 10 447.79 | 6 606.30 | |
| EBIT | -37.00 | 10 397.38 | 7 570.01 |
| Other financial income | 3.81 | 35.10 | |
| Other financial expenses | - 224.41 | - 792.33 | -1 297.53 |
| Pre-tax profit | - 261.41 | 9 608.85 | 6 307.59 |
| Income taxes | 57.51 | -2 111.75 | -1 387.67 |
| Net earnings | - 203.90 | 7 497.11 | 4 919.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 22 732.70 | 53 832.94 | |
| Advance payments and construction in progress | 670.80 | ||
| Tangible assets total | 670.80 | 22 732.70 | 53 832.94 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 212.66 | 40.00 | |
| Current other receivables | 119.66 | 26.66 | 90.81 |
| Current deferred tax assets | 63.67 | 33.29 | |
| Short term receivables total | 395.99 | 26.66 | 164.10 |
| Cash and bank deposits | 4 224.98 | 962.94 | 261.48 |
| Cash and cash equivalents | 4 224.98 | 962.94 | 261.48 |
| Balance sheet total (assets) | 5 291.76 | 23 722.30 | 54 258.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -22.63 | - 226.53 | 7 270.58 |
| Profit of the financial year | - 203.90 | 7 497.11 | 4 919.92 |
| Shareholders equity total | 173.47 | 7 670.58 | 12 590.49 |
| Provisions | 1 387.67 | ||
| Non-current loans from credit institutions | 18 256.48 | ||
| Non-current other liabilities | 619.30 | ||
| Non-current deferred tax liabilities | 5 103.29 | 13 947.47 | 17 585.45 |
| Non-current liabilities total | 5 103.29 | 13 947.47 | 36 461.23 |
| Current loans from credit institutions | 719.35 | ||
| Advances received | 21.65 | ||
| Current trade creditors | 15.00 | 56.17 | 734.82 |
| Short-term deferred tax liabilities | 2 048.08 | ||
| Other non-interest bearing current liabilities | 2 343.30 | ||
| Current liabilities total | 15.00 | 2 104.26 | 3 819.13 |
| Balance sheet total (liabilities) | 5 291.76 | 23 722.30 | 54 258.52 |
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