NEPA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42491837
Islevdalvej 110, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 708.00 | 44 271.00 | 51 291.00 | 45 914.00 | 41 347.00 |
| Employee benefit expenses | -33 964.00 | -28 995.00 | |||
| Other operating expenses | -73.00 | -11.00 | |||
| Total depreciation | -3 132.00 | -3 070.00 | |||
| EBIT | 49 708.00 | 44 271.00 | 51 291.00 | 8 745.00 | 9 271.00 |
| Other financial income | 140.00 | 109.00 | |||
| Other financial expenses | -1 063.00 | -1 359.00 | |||
| Pre-tax profit | 718.00 | 6 330.00 | 21 120.00 | 4 438.00 | 8 021.00 |
| Income taxes | 1 692.00 | -1 759.00 | |||
| Profit/loss from discontinued operations | 2 776.00 | ||||
| Net earnings | 718.00 | 6 330.00 | 21 120.00 | 8 906.00 | 6 262.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 113.00 | ||||
| Intangible assets total | 113.00 | ||||
| Land and waters | 86 841.00 | 88 708.00 | |||
| Machinery and equipment | 6 783.00 | 6 940.00 | |||
| Tangible assets total | 93 624.00 | 95 648.00 | |||
| Investments total | 130 853.00 | 131 260.00 | 128 939.00 | ||
| Non-current other receivables | 3 674.00 | 2 958.00 | |||
| Long term receivables total | 3 674.00 | 2 958.00 | |||
| Raw materials and consumables | 994.00 | 1 435.00 | |||
| Inventories total | 994.00 | 1 435.00 | |||
| Current trade debtors | 18 110.00 | 21 313.00 | |||
| Prepayments and accrued income | 406.00 | 418.00 | |||
| Current other receivables | 1 122.00 | 1 085.00 | |||
| Current deferred tax assets | 414.00 | 330.00 | |||
| Short term receivables total | 20 052.00 | 23 146.00 | |||
| Cash and bank deposits | 1 432.00 | 2 123.00 | |||
| Cash and cash equivalents | 1 432.00 | 2 123.00 | |||
| Balance sheet total (assets) | 130 853.00 | 131 260.00 | 128 939.00 | 119 889.00 | 125 310.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 564.00 | 37 389.00 | 53 063.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 15 336.00 | 16 035.00 | |||
| Other reserves | -79.00 | - 142.00 | |||
| Retained earnings | - 718.00 | -6 330.00 | -21 120.00 | 22 284.00 | 27 147.00 |
| Profit of the financial year | 718.00 | 6 330.00 | 21 120.00 | 8 906.00 | 6 262.00 |
| Minority interest (BS) | 13 550.00 | 15 306.00 | |||
| Shareholders equity total | 31 564.00 | 37 389.00 | 53 063.00 | 60 037.00 | 64 648.00 |
| Provisions | 15 952.00 | 16 662.00 | |||
| Non-current loans from credit institutions | 21 066.00 | 14 938.00 | |||
| Non-current liabilities total | 21 066.00 | 14 938.00 | |||
| Current loans from credit institutions | 1 794.00 | 8 967.00 | |||
| Advances received | 130.00 | 538.00 | |||
| Current trade creditors | 11 321.00 | 11 774.00 | |||
| Current owed to participating | 2 094.00 | 2 040.00 | |||
| Short-term deferred tax liabilities | 920.00 | 669.00 | |||
| Other non-interest bearing current liabilities | 6 575.00 | 5 074.00 | |||
| Current liabilities total | 22 834.00 | 29 062.00 | |||
| Balance sheet total (liabilities) | 31 564.00 | 37 389.00 | 53 063.00 | 119 889.00 | 125 310.00 |
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