Nebur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41485663
Klamsagervej 35, 8230 Åbyhøj
invoice@kreafunk.dk
tel: 22732252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 716.42 | - 736.42 | |||
External services | -10.29 | -6.30 | -7.97 | ||
Gross profit | 706.12 | - 742.72 | -7.97 | -8.35 | -7.49 |
EBIT | 706.12 | - 742.72 | -7.97 | -8.35 | -7.49 |
Other financial income | 78.31 | 50.63 | 50.69 | ||
Other financial expenses | -0.17 | -0.05 | -0.57 | -2.60 | |
Pre-tax profit | 706.12 | - 742.88 | 70.28 | 41.70 | 40.60 |
Income taxes | -13.00 | -9.17 | -8.38 | ||
Net earnings | 706.12 | - 742.88 | 57.28 | 32.53 | 32.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 736.42 | ||||
Investments total | 736.42 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 0.40 | 7.31 | |||
Current other receivables | 13.71 | 49.84 | 50.63 | 50.57 | |
Short term receivables total | 13.71 | 49.84 | 51.02 | 57.87 | |
Cash and bank deposits | 7.24 | 27.68 | 55.19 | 80.87 | |
Cash and cash equivalents | 7.24 | 27.68 | 55.19 | 80.87 | |
Balance sheet total (assets) | 750.12 | 7.24 | 77.52 | 106.22 | 138.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 706.12 | ||||
Retained earnings | - 706.12 | 706.12 | -36.76 | 20.52 | 53.04 |
Profit of the financial year | 706.12 | - 742.88 | 57.28 | 32.53 | 32.22 |
Shareholders equity total | 746.12 | 3.24 | 60.52 | 93.04 | 125.26 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 |
Short-term deferred tax liabilities | 13.00 | 9.17 | 6.38 | ||
Other non-interest bearing current liabilities | 2.09 | ||||
Current liabilities total | 4.00 | 4.00 | 17.00 | 13.17 | 13.48 |
Balance sheet total (liabilities) | 750.12 | 7.24 | 77.52 | 106.22 | 138.74 |
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