NEERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30500067
Friborgvej 47, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.76 | -8.28 | -4.08 | -7.93 | -6.65 |
| Gross profit | -7.76 | -8.28 | -4.08 | -7.93 | -6.65 |
| EBIT | -7.76 | -8.28 | -4.08 | -7.93 | -6.65 |
| Other financial income | 0.26 | 1.22 | |||
| Other financial expenses | -1.35 | -4.15 | -4.47 | ||
| Net income from associates (fin.) | 385.00 | 175.00 | 535.00 | 375.00 | 240.00 |
| Pre-tax profit | 375.89 | 162.57 | 526.45 | 367.33 | 234.57 |
| Net earnings | 375.89 | 162.57 | 526.45 | 367.33 | 234.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Non-current loans receivable | 425.50 | 425.50 | 425.50 | ||
| Long term receivables total | 425.50 | 425.50 | 425.50 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 186.00 | 1.00 | 1.00 | 1.00 | |
| Short term receivables total | 186.00 | 1.00 | 1.00 | 1.00 | |
| Cash and bank deposits | 250.63 | 485.21 | 469.25 | 436.58 | 550.15 |
| Cash and cash equivalents | 250.63 | 485.21 | 469.25 | 436.58 | 550.15 |
| Balance sheet total (assets) | 499.13 | 548.71 | 958.25 | 925.58 | 1 038.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 400.00 | 122.00 | 135.00 |
| Retained earnings | - 122.25 | 139.23 | -98.20 | 306.25 | 538.58 |
| Profit of the financial year | 375.89 | 162.57 | 526.45 | 367.33 | 234.57 |
| Shareholders equity total | 491.63 | 541.21 | 953.25 | 920.58 | 1 033.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 7.50 | 7.50 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 499.13 | 548.71 | 958.25 | 925.58 | 1 038.15 |
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