NEST Holding ApSActive
Key figures
-16.224 kr.+51,5%
Gross profit 2025/26
Key ratios
2025/2694,5%
Equity ratio
8,0×
Current ratio
58,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2025/26
Proposed dividend for the financial year 240.000 kr. (21% of the profit for the year).
History
2025/26240.000 kr.
2024/25270.000 kr.
2023/24244.000 kr.
2022/23235.600 kr.
2021/22200.000 kr.
2020/21200.000 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 2024Administration company of a joint taxation group with 1 subsidiaries — the figures cover the whole group.
2024Taxable income 919.381 kr.202.246 kr.
2023Taxable income 1.231.351 kr.270.886 kr.
2022Taxable income 211.734 kr.46.574 kr.
2021Taxable income 724.929 kr.159.478 kr.
2020Taxable income 439.417 kr.Losses deducted 116.582 kr.96.668 kr.
2019Taxable income -116.582 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2026
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 14.059 | 12.359 | 62.851 | 133.778 | 335.352 | 156.245 | 563.167 | 304.505 | 107.241 |
| Total current assets | 15.376 | 84.187 | 82.724 | 251.687 | 726.739 | 640.320 | 964.880 | 560.393 | 911.802 |
| Total non-current assets | 31.205 | 31.205 | 31.205 | 31.205 | 31.205 | 31.205 | 31.205 | 732.643 | 1.159.482 |
| Total assets | 46.581 | 115.392 | 113.929 | 282.892 | 757.944 | 671.525 | 996.085 | 1.293.036 | 2.071.284 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 1.250 | 1.875 | 1.875 | 2.999 | 179.435 | 99.933 | 62.708 | 212.408 | 114.335 |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
| Total liabilities | 1.250 | 1.875 | 1.875 | 2.999 | 179.435 | 99.933 | 62.708 | 212.408 | 114.335 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | -4.669 | 63.517 | 62.054 | 29.893 | 328.509 | 285.992 | 639.377 | 760.628 | 1.666.949 |
| Profit for the year | -3.475 | 68.186 | -1.463 | 367.840 | 498.615 | 193.084 | 597.384 | 391.251 | 1.146.322 |
| Total equity | 45.331 | 113.517 | 112.054 | 279.893 | 578.509 | 571.592 | 933.377 | 1.080.628 | 1.956.949 |
| Income statement | |||||||||
| Sales revenue | — | — | — | 0 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | -11.426 | -33.432 | -16.224 |
| Operating profit | -4.455 | -2.325 | -1.875 | -6.955 | -24.457 | -14.107 | -11.426 | -33.432 | -16.224 |
| Profit before income tax | -4.455 | 67.675 | -1.875 | 367.502 | 492.620 | 199.909 | 599.912 | 392.861 | 1.201.858 |
| Profit for the reporting year | -3.475 | 68.186 | -1.463 | 367.840 | 498.615 | 193.084 | 597.384 | 391.251 | 1.146.322 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends | — | — | — | 200.000 | 200.000 | 235.600 | 244.000 | 270.000 | 240.000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.