NECDET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29142076
Elmehusene 47, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.00 | -8.00 | -7.50 |
| EBIT | -8.00 | -8.00 | -8.00 | -8.00 | -7.50 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -66.00 | -66.00 | -72.00 | -71.00 | -47.46 |
| Net income from associates (fin.) | 144.00 | 49.00 | 225.00 | 731.00 | -23.68 |
| Pre-tax profit | 70.00 | -25.00 | 145.00 | 652.00 | -78.59 |
| Income taxes | 311.00 | 16.00 | 18.00 | 17.00 | 12.08 |
| Net earnings | 381.00 | -9.00 | 163.00 | 669.00 | -66.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 536.00 | 1 585.00 | 1 810.00 | 2 201.00 | 765.67 |
| Investments total | 1 536.00 | 1 585.00 | 1 810.00 | 2 201.00 | 765.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.07 | ||||
| Current deferred tax assets | 311.00 | 254.00 | 237.00 | 228.00 | 19.51 |
| Short term receivables total | 311.00 | 254.00 | 237.00 | 228.00 | 118.58 |
| Cash and bank deposits | 6.00 | 7.00 | 11.00 | 13.07 | |
| Cash and cash equivalents | 6.00 | 7.00 | 11.00 | 13.07 | |
| Balance sheet total (assets) | 1 847.00 | 1 845.00 | 2 054.00 | 2 440.00 | 897.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -1 204.00 | - 822.00 | - 831.00 | - 668.00 | 1.11 |
| Profit of the financial year | 381.00 | -9.00 | 163.00 | 669.00 | -66.51 |
| Shareholders equity total | - 573.00 | - 581.00 | - 418.00 | 251.00 | 184.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1 463.00 | 1 289.00 | 1 171.00 | 712.00 | 697.29 |
| Current owed to group member | 949.00 | 1 129.00 | 1 293.00 | 1 412.00 | |
| Short-term deferred tax liabilities | 57.00 | 7.42 | |||
| Current liabilities total | 2 420.00 | 2 426.00 | 2 472.00 | 2 189.00 | 712.71 |
| Balance sheet total (liabilities) | 1 847.00 | 1 845.00 | 2 054.00 | 2 440.00 | 897.31 |
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