NEPTUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34204772
Nibevej 29, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.00 | -53.00 | -53.00 | -48.00 | -57.76 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | - 103.00 | - 113.00 | - 113.00 | - 108.00 | - 117.76 |
| Other financial income | 289.00 | 774.00 | 12.00 | 475.00 | 2 173.22 |
| Other financial expenses | -3.00 | -11.00 | -1 319.00 | -3.00 | -4.77 |
| Net income from associates (fin.) | 937.00 | 940.00 | 756.00 | 722.00 | 2 331.18 |
| Pre-tax profit | 1 120.00 | 1 590.00 | - 664.00 | 1 086.00 | 4 381.87 |
| Income taxes | -40.00 | - 143.00 | - 218.94 | ||
| Net earnings | 1 080.00 | 1 447.00 | - 664.00 | 1 086.00 | 4 162.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 435.00 | 2 120.00 | 1 857.00 | 2 068.00 | |
| Investments total | 1 435.00 | 2 120.00 | 1 857.00 | 2 068.00 | |
| Non-curr. owed by particip. interest comp. | 450.00 | ||||
| Non-current other receivables | 232.00 | 232.00 | 232.00 | ||
| Long term receivables total | 450.00 | 232.00 | 232.00 | 232.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 195.00 | 79.00 | 238.00 | 33.00 | |
| Current other receivables | 52.00 | 15.00 | 3.00 | 3.00 | 202.11 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 247.00 | 94.00 | 243.00 | 38.00 | 202.11 |
| Other current investments | 6 631.00 | 7 327.00 | 7 659.00 | 8 576.00 | 14 647.21 |
| Cash and bank deposits | 773.00 | 1 361.00 | 41.00 | 124.00 | 216.48 |
| Cash and cash equivalents | 7 404.00 | 8 688.00 | 7 700.00 | 8 700.00 | 14 863.69 |
| Balance sheet total (assets) | 9 536.00 | 10 902.00 | 10 032.00 | 11 038.00 | 15 297.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 160.00 | 2 100.00 | 1 837.00 | 2 048.00 | |
| Retained earnings | 6 964.00 | 6 990.00 | 8 587.00 | 7 593.00 | 10 605.76 |
| Profit of the financial year | 1 080.00 | 1 447.00 | - 664.00 | 1 086.00 | 4 162.93 |
| Shareholders equity total | 9 395.00 | 10 730.00 | 9 954.00 | 10 925.00 | 14 970.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 13.00 | 13.00 | 13.00 | 13.13 |
| Short-term deferred tax liabilities | 20.00 | 96.00 | 209.89 | ||
| Other non-interest bearing current liabilities | 114.00 | 63.00 | 65.00 | 100.00 | 104.08 |
| Current liabilities total | 141.00 | 172.00 | 78.00 | 113.00 | 327.10 |
| Balance sheet total (liabilities) | 9 536.00 | 10 902.00 | 10 032.00 | 11 038.00 | 15 297.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.