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NEPTUN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19584739
Lomholtvej 2, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71.63 | 25.36 | 1.01 | 137.23 | -51.48 |
| External services | -8.60 | -6.25 | -6.75 | -7.10 | -7.55 |
| Gross profit | 63.02 | 19.11 | -5.74 | 130.13 | -59.03 |
| EBIT | 63.02 | 19.11 | -5.74 | 130.13 | -59.03 |
| Other financial income | 14.64 | 15.56 | 26.46 | 32.48 | 30.61 |
| Other financial expenses | -0.61 | -0.18 | -0.03 | -0.27 | -0.19 |
| Pre-tax profit | 77.06 | 34.49 | 20.69 | 162.34 | -28.61 |
| Income taxes | -1.20 | -2.00 | -4.33 | -5.57 | -5.07 |
| Net earnings | 75.86 | 32.49 | 16.36 | 156.76 | -33.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 096.08 | 1 121.44 | 1 122.45 | 1 259.68 | 1 208.20 |
| Investments total | 1 096.08 | 1 121.44 | 1 122.45 | 1 259.68 | 1 208.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 368.09 | 423.40 | 443.07 | 463.21 | 523.84 |
| Current deferred tax assets | 13.00 | 8.16 | 38.25 | ||
| Short term receivables total | 381.09 | 431.55 | 443.07 | 501.46 | 523.84 |
| Cash and bank deposits | 40.20 | 0.09 | 6.10 | 6.10 | 6.10 |
| Cash and cash equivalents | 40.20 | 0.09 | 6.10 | 6.10 | 6.10 |
| Balance sheet total (assets) | 1 517.37 | 1 553.08 | 1 571.62 | 1 767.24 | 1 738.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 942.78 | 968.14 | 969.15 | 1 106.39 | 1 054.90 |
| Retained earnings | 364.40 | 414.90 | 446.38 | 325.50 | 533.75 |
| Profit of the financial year | 75.86 | 32.49 | 16.36 | 156.76 | -33.69 |
| Shareholders equity total | 1 508.04 | 1 540.53 | 1 556.89 | 1 713.65 | 1 679.97 |
| Non-current deferred tax liabilities | 3.16 | 3.33 | 43.14 | ||
| Non-current liabilities total | 3.16 | 3.33 | 43.14 | ||
| Short-term deferred tax liabilities | 1.20 | 1.20 | 2.16 | 48.22 | |
| Other non-interest bearing current liabilities | 8.13 | 8.20 | 9.25 | 10.45 | 9.96 |
| Current liabilities total | 9.33 | 9.40 | 11.40 | 10.45 | 58.17 |
| Balance sheet total (liabilities) | 1 517.37 | 1 553.08 | 1 571.62 | 1 767.24 | 1 738.14 |
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