Nesroht Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43585754
Jupitervej 4, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 471.30 | - 790.24 |
| EBIT | - 471.30 | - 790.24 |
| Other financial income | 436.28 | 925.46 |
| Other financial expenses | -1 144.27 | |
| Reduction non-current investment assets | -2 495.95 | |
| Net income from associates (fin.) | -71.31 | -2 657.24 |
| Pre-tax profit | -1 250.60 | -5 017.97 |
| Net earnings | -1 250.60 | -5 017.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 740.74 | 40.00 |
| Participating interests | 15 253.24 | 44 196.00 |
| Investments total | 16 993.98 | 44 236.00 |
| Non-curr. owed by particip. interest comp. | 1 924.60 | 5 000.00 |
| Non-current loans receivable | 24 997.63 | 130 001.64 |
| Non-current other receivables | 1 909.09 | 4 159.35 |
| Long term receivables total | 28 831.32 | 139 160.98 |
| Inventories total | ||
| Current amounts owed by group member comp. | 15 000.00 | |
| Current owed by particip. interest comp. | 5 010.72 | |
| Short term receivables total | 5 010.72 | 15 000.00 |
| Cash and bank deposits | 9 277.76 | 1 534.34 |
| Cash and cash equivalents | 9 277.76 | 1 534.34 |
| Balance sheet total (assets) | 60 113.79 | 199 931.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 772.05 | 1 772.05 |
| Retained earnings | -1 250.60 | |
| Profit of the financial year | -1 250.60 | -5 017.97 |
| Shareholders equity total | 561.46 | -4 456.52 |
| Non-current liabilities total | ||
| Current trade creditors | 35.00 | 61.25 |
| Current owed to participating | 119 034.67 | 204 326.59 |
| Other non-interest bearing current liabilities | -59 517.34 | |
| Current liabilities total | 59 552.33 | 204 387.84 |
| Balance sheet total (liabilities) | 60 113.79 | 199 931.32 |
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