NEPA Holding ApS
CVR number: 42491837
Islevdalvej 110, 2610 Rødovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 092.00 | 49 708.00 | 44 271.00 | 51 291.00 | 45 914.00 |
| Employee benefit expenses | -36 944.00 | -33 964.00 | |||
| Other operating expenses | -38.00 | -73.00 | |||
| Total depreciation | -3 692.00 | -3 132.00 | |||
| EBIT | 55 092.00 | 49 708.00 | 44 271.00 | 10 617.00 | 8 745.00 |
| Other financial income | 115.00 | 140.00 | |||
| Other financial expenses | -1 472.00 | -1 063.00 | |||
| Pre-tax profit | 2 292.00 | 718.00 | 6 330.00 | 5 502.00 | 4 438.00 |
| Income taxes | 1 879.00 | 1 692.00 | |||
| Profit/loss from discontinued operations | 13 739.00 | 2 776.00 | |||
| Net earnings | 2 292.00 | 718.00 | 6 330.00 | 21 120.00 | 8 906.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 13.00 | ||||
| Goodwill | 328.00 | 113.00 | |||
| Intangible assets total | 341.00 | 113.00 | |||
| Land and waters | 80 578.00 | 86 841.00 | |||
| Machinery and equipment | 7 293.00 | 6 783.00 | |||
| Tangible assets total | 87 871.00 | 93 624.00 | |||
| Other receivables | 137 739.00 | 130 853.00 | 131 260.00 | ||
| Investments total | 137 739.00 | 130 853.00 | 131 260.00 | ||
| Non-current other receivables | 118.00 | 3 674.00 | |||
| Long term receivables total | 118.00 | 3 674.00 | |||
| Raw materials and consumables | 1 294.00 | 994.00 | |||
| Inventories total | 1 294.00 | 994.00 | |||
| Current trade debtors | 24 369.00 | 18 110.00 | |||
| Prepayments and accrued income | 463.00 | 406.00 | |||
| Current other receivables | 1 726.00 | 1 122.00 | |||
| Current deferred tax assets | 720.00 | 414.00 | |||
| Short term receivables total | 27 278.00 | 20 052.00 | |||
| Cash and bank deposits | 12 037.00 | 1 432.00 | |||
| Cash and cash equivalents | 12 037.00 | 1 432.00 | |||
| Balance sheet total (assets) | 137 739.00 | 130 853.00 | 131 260.00 | 128 939.00 | 119 889.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 31 469.00 | 31 564.00 | 37 389.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 12 302.00 | 15 336.00 | |||
| Other reserves | -96.00 | -79.00 | |||
| Retained earnings | -2 292.00 | - 718.00 | -6 330.00 | 7 383.00 | 22 284.00 |
| Profit of the financial year | 2 292.00 | 718.00 | 6 330.00 | 21 120.00 | 8 906.00 |
| Minority interest (BS) | 12 314.00 | 13 550.00 | |||
| Shareholders equity total | 31 469.00 | 31 564.00 | 37 389.00 | 53 063.00 | 60 037.00 |
| Provisions | 14 502.00 | 15 952.00 | |||
| Non-current loans from credit institutions | 25 750.00 | 21 066.00 | |||
| Non-current deferred tax liabilities | 644.00 | ||||
| Non-current liabilities total | 26 394.00 | 21 066.00 | |||
| Current loans from credit institutions | 7 857.00 | 1 794.00 | |||
| Advances received | 672.00 | 130.00 | |||
| Current trade creditors | 14 810.00 | 11 321.00 | |||
| Current owed to participating | 2 094.00 | ||||
| Short-term deferred tax liabilities | 946.00 | 920.00 | |||
| Other non-interest bearing current liabilities | 10 695.00 | 6 575.00 | |||
| Current liabilities total | 34 980.00 | 22 834.00 | |||
| Balance sheet total (liabilities) | 31 469.00 | 31 564.00 | 37 389.00 | 128 939.00 | 119 889.00 |
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