NEUCAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10361389
Ordrupdalvej 10 A, 2920 Charlottenlund
claus@frihavnsko.dk
tel: 39201300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.95 | 20.21 | -48.76 | -38.26 | -41.51 |
| Employee benefit expenses | - 281.78 | ||||
| Reduction in value of non-current assets | 479.09 | ||||
| Net income from associates | 133.27 | ||||
| EBIT | 161.22 | 499.30 | -48.76 | -38.26 | - 323.29 |
| Other financial income | 1 082.50 | 1 689.17 | 215.99 | ||
| Other financial expenses | -16.11 | -17.32 | -1 631.59 | -30.21 | -0.54 |
| Reduction non-current investment assets | - 200.00 | ||||
| Income from other inv. held as non-curr. assets | 1 630.05 | 1 088.40 | |||
| Exchange rate differences | 182.00 | ||||
| Net income from associates (fin.) | 463.31 | - 137.66 | - 403.17 | - 333.02 | |
| Pre-tax profit | 1 409.61 | 2 634.46 | -1 602.01 | 1 158.41 | 231.55 |
| Income taxes | -15.78 | - 578.78 | - 151.94 | - 186.07 | |
| Net earnings | 1 393.83 | 2 055.68 | -1 602.01 | 1 006.47 | 45.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 237.00 | 2 716.09 | |||
| Tangible assets total | 2 237.00 | 2 716.09 | |||
| Holdings in group member companies | 133.27 | 596.58 | 458.93 | 17.27 | 199.56 |
| Investments total | 133.27 | 596.58 | 458.93 | 17.27 | 199.56 |
| Non-curr. owed by group member comp. | 1 284.10 | 1 289.76 | 1 320.57 | 1 359.05 | 1 002.12 |
| Non-current loans receivable | 3 020.00 | 4 020.00 | 5 520.00 | 5 520.00 | 5 520.00 |
| Long term receivables total | 4 304.10 | 5 309.76 | 6 840.57 | 6 879.05 | 6 522.12 |
| Inventories total | |||||
| Current other receivables | 246.27 | 278.79 | 0.01 | 57.23 | 0.01 |
| Current deferred tax assets | 94.51 | 169.81 | 47.87 | 128.34 | 149.46 |
| Short term receivables total | 340.78 | 448.60 | 47.88 | 185.56 | 149.47 |
| Other current investments | 5 480.98 | 5 822.56 | 4 235.26 | 5 315.87 | 5 134.67 |
| Cash and bank deposits | 27.38 | 76.28 | 967.01 | 272.32 | 1 208.93 |
| Cash and cash equivalents | 5 508.35 | 5 898.84 | 5 202.27 | 5 588.19 | 6 343.60 |
| Balance sheet total (assets) | 12 523.51 | 14 969.87 | 12 549.65 | 12 670.07 | 13 214.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 244.00 | 270.00 |
| Other reserves | 77.27 | 540.58 | 540.58 | - 122.00 | 665.00 |
| Retained earnings | 10 557.15 | 11 373.26 | 12 428.95 | 11 245.52 | 12 116.99 |
| Profit of the financial year | 1 393.83 | 2 055.68 | -1 602.01 | 1 006.47 | 45.49 |
| Shareholders equity total | 12 221.25 | 14 163.93 | 12 447.52 | 12 453.99 | 13 177.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.42 | 10.69 | |||
| Short-term deferred tax liabilities | 698.00 | 151.94 | |||
| Other non-interest bearing current liabilities | 302.26 | 107.94 | 102.13 | 52.72 | 26.59 |
| Current liabilities total | 302.26 | 805.93 | 102.13 | 216.08 | 37.27 |
| Balance sheet total (liabilities) | 12 523.51 | 14 969.87 | 12 549.65 | 12 670.07 | 13 214.75 |
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