NEN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39409011
Møllevangs Allé 151 B, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | ||||
| External services | -7.75 | -9.38 | -13.88 | -11.28 | -11.65 |
| Gross profit | -7.75 | -9.38 | -13.88 | 188.72 | -11.65 |
| EBIT | -7.75 | -9.38 | -13.88 | 188.72 | -11.65 |
| Other financial income | 0.30 | 6.15 | 16.71 | ||
| Other financial expenses | -1.96 | -7.04 | -4.71 | -10.93 | -24.15 |
| Pre-tax profit | -9.71 | -16.41 | -18.29 | 183.94 | -19.09 |
| Income taxes | -0.53 | 3.60 | 5.77 | 1.83 | -0.22 |
| Net earnings | -10.24 | -12.81 | -12.52 | 185.76 | -19.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 154.20 | 154.20 | 194.20 | 194.20 | 194.20 |
| Investments total | 154.20 | 154.20 | 194.20 | 194.20 | 194.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.46 | 157.25 | 227.70 | 246.94 | 263.42 |
| Current other receivables | 24.00 | ||||
| Current deferred tax assets | 4.59 | ||||
| Short term receivables total | 1.46 | 157.25 | 227.70 | 246.94 | 292.00 |
| Cash and bank deposits | 1.39 | 1.38 | 1.38 | 22.10 | |
| Cash and cash equivalents | 1.39 | 1.38 | 1.38 | 22.10 | |
| Balance sheet total (assets) | 155.66 | 312.83 | 423.28 | 442.52 | 508.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.61 | 42.37 | 29.56 | 17.03 | 202.80 |
| Profit of the financial year | -10.24 | -12.81 | -12.52 | 185.76 | -19.31 |
| Shareholders equity total | 92.37 | 79.56 | 67.03 | 252.80 | 233.49 |
| Non-current deferred tax liabilities | 11.19 | ||||
| Non-current liabilities total | 11.19 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 5.24 | 73.21 | 66.04 | 27.22 | 243.02 |
| Short-term deferred tax liabilities | 43.85 | 147.65 | 273.52 | 127.87 | |
| Other non-interest bearing current liabilities | 7.96 | 6.17 | 10.43 | 17.19 | 25.54 |
| Current liabilities total | 63.29 | 233.28 | 356.25 | 178.53 | 274.81 |
| Balance sheet total (liabilities) | 155.66 | 312.83 | 423.28 | 442.52 | 508.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.