Nesenus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43696564
Viborgvej 111, Kvorning 8830 Tjele
hilltrees@outlook.com
tel: 61360176
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | -4.16 |
| EBIT | -6.00 | -4.16 |
| Other financial income | 17.76 | |
| Other financial expenses | -2.00 | -19.01 |
| Net income from associates (fin.) | 238.58 | 151.92 |
| Pre-tax profit | 230.58 | 146.51 |
| Income taxes | 1.32 | -0.22 |
| Net earnings | 231.90 | 146.29 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 948.58 | 298.50 |
| Investments total | 948.58 | 298.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 61.44 | 45.10 |
| Short term receivables total | 61.44 | 45.10 |
| Cash and bank deposits | 1 000.00 | 695.80 |
| Cash and cash equivalents | 1 000.00 | 695.80 |
| Balance sheet total (assets) | 2 010.02 | 1 039.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 670.00 | |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | - 117.80 | 662.10 |
| Profit of the financial year | 231.90 | 146.29 |
| Shareholders equity total | 941.90 | 970.39 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to group member | 1 002.00 | 32.61 |
| Short-term deferred tax liabilities | 60.12 | 30.00 |
| Other non-interest bearing current liabilities | 0.40 | |
| Current liabilities total | 1 068.12 | 69.01 |
| Balance sheet total (liabilities) | 2 010.02 | 1 039.40 |
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