NEN ApS — Credit Rating and Financial Key Figures
CVR number: 40698604
Møllevangs Allé 151 B, 8210 Aarhus V
kontakt@ttaa.dk
tel: 50722650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.56 | 554.59 | 335.63 | 164.95 | 96.28 |
| Total depreciation | - 119.71 | ||||
| Reduction in value of non-current assets | -2 541.72 | 603.75 | 480.00 | 50.00 | |
| EBIT | 179.85 | 3 096.32 | - 268.13 | - 315.05 | 46.28 |
| Other financial income | 1.69 | 2.53 | 12.10 | 13.20 | |
| Other financial expenses | -83.38 | -58.04 | -55.04 | - 116.47 | - 157.79 |
| Pre-tax profit | 96.47 | 3 039.97 | - 320.63 | - 419.40 | -98.31 |
| Income taxes | -58.92 | - 643.15 | 70.54 | 57.34 | 21.55 |
| Net earnings | 37.55 | 2 396.82 | - 250.09 | - 362.06 | -76.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 512.03 | 6 510.00 | 5 450.00 | 4 970.00 | 4 920.00 |
| Tangible assets total | 3 512.03 | 6 510.00 | 5 450.00 | 4 970.00 | 4 920.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.90 | 10.50 | |||
| Current amounts owed by group member comp. | 8.15 | 152.01 | 189.16 | 176.73 | |
| Short term receivables total | 19.06 | 152.01 | 199.66 | 176.73 | |
| Cash and bank deposits | 420.12 | 335.68 | 104.57 | 2.55 | |
| Cash and cash equivalents | 420.12 | 335.68 | 104.57 | 2.55 | |
| Balance sheet total (assets) | 3 512.03 | 6 949.18 | 5 937.69 | 5 274.22 | 5 099.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.55 | 2 434.37 | 2 184.29 | 1 822.22 | |
| Profit of the financial year | 37.55 | 2 396.82 | - 250.09 | - 362.06 | -76.76 |
| Shareholders equity total | 77.55 | 2 474.37 | 2 224.29 | 1 862.22 | 1 785.46 |
| Provisions | 532.84 | 400.02 | 329.37 | 307.82 | |
| Non-current loans from credit institutions | 2 967.19 | 2 855.55 | 2 742.54 | 2 664.02 | 2 646.11 |
| Non-current other liabilities | 156.00 | 104.70 | 83.00 | 83.00 | 67.50 |
| Non-current deferred tax liabilities | 13.31 | ||||
| Non-current liabilities total | 3 123.20 | 2 960.25 | 2 825.54 | 2 760.33 | 2 713.61 |
| Current loans from credit institutions | 218.80 | 111.46 | 114.93 | 114.93 | 68.00 |
| Current trade creditors | 19.93 | 146.25 | 34.12 | 58.87 | 33.45 |
| Current owed to participating | 13.64 | 253.91 | 160.87 | 119.31 | 128.46 |
| Current owed to group member | 359.79 | 115.64 | 29.19 | 43.73 | |
| Short-term deferred tax liabilities | 58.92 | 110.31 | 62.28 | 13.31 | |
| Other non-interest bearing current liabilities | 5.45 | ||||
| Current liabilities total | 311.28 | 981.72 | 487.85 | 322.30 | 292.40 |
| Balance sheet total (liabilities) | 3 512.03 | 6 949.18 | 5 937.69 | 5 274.22 | 5 099.28 |
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