Nersting Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43327704
Bastebjerg 27, 2690 Karlslunde
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -18.95 | -14.21 | -11.69 |
EBIT | -18.95 | -14.21 | -11.69 |
Other financial income | 8.46 | 17.91 | 3.06 |
Other financial expenses | -1.86 | -7.20 | -22.88 |
Net income from associates (fin.) | 253.35 | 505.88 | 466.41 |
Pre-tax profit | 240.99 | 502.38 | 434.89 |
Income taxes | 0.23 | 44.40 | |
Net earnings | 241.23 | 502.38 | 479.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 913.05 | 1 179.93 | 913.34 |
Investments total | 913.05 | 1 179.93 | 913.34 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 0.23 | 0.12 | 47.24 |
Short term receivables total | 0.23 | 0.12 | 47.24 |
Other current investments | 74.17 | 55.28 | 177.78 |
Cash and bank deposits | 10.95 | 99.77 | 11.23 |
Cash and cash equivalents | 85.12 | 155.05 | 189.00 |
Balance sheet total (assets) | 998.41 | 1 335.10 | 1 149.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 135.00 | 650.00 | 350.00 |
Other reserves | 253.35 | 520.23 | 253.63 |
Retained earnings | 231.36 | - 444.30 | -25.32 |
Profit of the financial year | 241.23 | 502.38 | 479.29 |
Shareholders equity total | 900.93 | 1 268.31 | 1 097.61 |
Non-current liabilities total | |||
Current owed to group member | 90.86 | 66.79 | 51.62 |
Other non-interest bearing current liabilities | 6.61 | 0.35 | |
Current liabilities total | 97.48 | 66.79 | 51.97 |
Balance sheet total (liabilities) | 998.41 | 1 335.10 | 1 149.58 |
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