NEPA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42491837
Islevdalvej 110, 2610 Rødovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11.00 | 9.00 |
| EBIT | 11.00 | 9.00 |
| Other financial income | 92.00 | 118.00 |
| Other financial expenses | -54.00 | -11.00 |
| Net income from associates (fin.) | 6 000.00 | |
| Pre-tax profit | 6 049.00 | 116.00 |
| Income taxes | -20.00 | -26.00 |
| Net earnings | 6 029.00 | 90.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 23 673.00 | 23 673.00 |
| Investments total | 23 673.00 | 23 673.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5 980.00 | 4 263.00 |
| Current deferred tax assets | 1 358.00 | 1 284.00 |
| Short term receivables total | 7 338.00 | 5 547.00 |
| Cash and bank deposits | 68.00 | 529.00 |
| Cash and cash equivalents | 68.00 | 529.00 |
| Balance sheet total (assets) | 31 079.00 | 29 749.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 23 568.00 | 27 097.00 |
| Profit of the financial year | 6 029.00 | 90.00 |
| Shareholders equity total | 29 637.00 | 27 227.00 |
| Non-current liabilities total | ||
| Current trade creditors | 33.00 | 35.00 |
| Current owed to group member | 489.00 | 1 808.00 |
| Short-term deferred tax liabilities | 920.00 | 667.00 |
| Other non-interest bearing current liabilities | 12.00 | |
| Current liabilities total | 1 442.00 | 2 522.00 |
| Balance sheet total (liabilities) | 31 079.00 | 29 749.00 |
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