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NEPTUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34204772
Nibevej 29, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.00 | -53.00 | -48.00 | -58.00 | -67.93 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | - 113.00 | - 113.00 | - 108.00 | - 118.00 | - 127.93 |
| Other financial income | 774.00 | 12.00 | 475.00 | 2 174.00 | 1 075.72 |
| Other financial expenses | -11.00 | -1 319.00 | -3.00 | -5.00 | -4.49 |
| Net income from associates (fin.) | 940.00 | 756.00 | 722.00 | 2 331.00 | |
| Pre-tax profit | 1 590.00 | - 664.00 | 1 086.00 | 4 382.00 | 943.29 |
| Income taxes | - 143.00 | - 219.00 | - 208.12 | ||
| Net earnings | 1 447.00 | - 664.00 | 1 086.00 | 4 163.00 | 735.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 120.00 | 1 857.00 | 2 068.00 | ||
| Investments total | 2 120.00 | 1 857.00 | 2 068.00 | ||
| Non-current other receivables | 232.00 | 232.00 | 232.00 | 232.00 | |
| Long term receivables total | 232.00 | 232.00 | 232.00 | 232.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 79.00 | 238.00 | 33.00 | ||
| Current other receivables | 15.00 | 3.00 | 3.00 | 203.00 | 2.39 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 94.00 | 243.00 | 38.00 | 203.00 | 2.39 |
| Other current investments | 7 327.00 | 7 659.00 | 8 576.00 | 14 647.00 | 15 368.85 |
| Cash and bank deposits | 1 361.00 | 41.00 | 124.00 | 216.00 | 271.54 |
| Cash and cash equivalents | 8 688.00 | 7 700.00 | 8 700.00 | 14 863.00 | 15 640.39 |
| Balance sheet total (assets) | 10 902.00 | 10 032.00 | 11 038.00 | 15 298.00 | 15 874.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 2 100.00 | 1 837.00 | 2 048.00 | ||
| Retained earnings | 6 990.00 | 8 587.00 | 7 593.00 | 10 605.00 | 14 633.69 |
| Profit of the financial year | 1 447.00 | - 664.00 | 1 086.00 | 4 163.00 | 735.18 |
| Shareholders equity total | 10 730.00 | 9 954.00 | 10 925.00 | 14 970.00 | 15 583.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.13 |
| Short-term deferred tax liabilities | 96.00 | 210.00 | 216.10 | ||
| Other non-interest bearing current liabilities | 63.00 | 65.00 | 100.00 | 105.00 | 61.70 |
| Current liabilities total | 172.00 | 78.00 | 113.00 | 328.00 | 290.92 |
| Balance sheet total (liabilities) | 10 902.00 | 10 032.00 | 11 038.00 | 15 298.00 | 15 874.78 |
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