S. NÆSBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26345022
Krogdalsvej 6, 8660 Skanderborg
tel: 86577899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 787.02 | ||||
| Other operating income | 1.15 | ||||
| External services | -56.96 | ||||
| Gross profit | -1.07 | -54.61 | 731.22 | -16.80 | -37.99 |
| EBIT | -1.07 | -54.61 | 731.22 | -16.80 | -37.99 |
| Other financial income | 49.90 | 1.16 | |||
| Other financial expenses | - 363.06 | - 331.37 | - 341.00 | - 345.87 | - 360.20 |
| Income from other inv. held as non-curr. assets | - 532.50 | ||||
| Net income from associates (fin.) | -1 258.92 | - 108.47 | 155.49 | 970.82 | |
| Pre-tax profit | -1 573.16 | -1 026.96 | 390.22 | - 206.02 | 572.63 |
| Income taxes | 431.44 | ||||
| Net earnings | -1 573.16 | - 595.52 | 390.22 | - 206.02 | 572.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 527.93 | 19 700.09 | 20 418.50 | 21 584.19 | 18 945.11 |
| Participating interests | 7 670.50 | 7 583.57 | 7 463.28 | 6 453.07 | 10 062.97 |
| Investments total | 29 198.42 | 27 283.65 | 27 881.77 | 28 037.26 | 29 008.08 |
| Non-curr. owed by particip. interest comp. | 2 184.10 | 2 143.43 | 2 143.43 | 2 143.43 | |
| Non-current loans receivable | 532.50 | ||||
| Long term receivables total | 532.50 | 2 184.10 | 2 143.43 | 2 143.43 | 2 143.43 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 373.76 | 268.04 | 268.04 | ||
| Current other receivables | 0.69 | ||||
| Current deferred tax assets | 431.44 | ||||
| Short term receivables total | 2 374.45 | 699.48 | 268.04 | ||
| Cash and bank deposits | 0.06 | 0.13 | 0.15 | ||
| Cash and cash equivalents | 0.06 | 0.13 | 0.15 | ||
| Balance sheet total (assets) | 32 105.44 | 30 167.37 | 30 293.40 | 30 180.69 | 31 151.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 16 510.91 | ||||
| Other reserves | 17 746.93 | 15 908.09 | 16 666.40 | 16 542.00 | |
| Retained earnings | -1 773.18 | -1 274.99 | -2 707.24 | -2 472.51 | -2 554.13 |
| Profit of the financial year | -1 573.16 | - 595.52 | 390.22 | - 206.02 | 572.63 |
| Shareholders equity total | 14 900.59 | 14 537.58 | 14 693.89 | 14 487.88 | 15 060.51 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 2 147.41 | ||||
| Non-current liabilities total | 2 147.41 | ||||
| Current loans from credit institutions | 0.23 | 0.31 | |||
| Current trade creditors | 25.00 | 40.00 | 40.00 | 25.00 | 25.00 |
| Current owed to participating | 1 759.10 | 1 801.96 | 1 847.96 | 1 680.46 | 1 682.11 |
| Current owed to group member | 13 273.34 | 11 240.42 | 11 564.14 | 11 839.71 | 12 236.17 |
| Other non-interest bearing current liabilities | 2 147.41 | 2 547.40 | 2 147.40 | 2 147.41 | |
| Current liabilities total | 17 204.85 | 15 629.79 | 13 452.10 | 15 692.81 | 16 091.00 |
| Balance sheet total (liabilities) | 32 105.44 | 30 167.37 | 30 293.40 | 30 180.69 | 31 151.51 |
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