NEO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21216798
Hovedgaden 32 A, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.00 | 140.00 | 943.00 | - 118.00 | 361.01 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 115.02 |
| Total depreciation | - 128.00 | - 154.00 | - 154.00 | -29.00 | - 104.70 |
| EBIT | 177.00 | - 134.00 | 669.00 | - 267.00 | 141.29 |
| Other financial income | 2 393.00 | 2 856.00 | 2 205.00 | 5 889.00 | 403.59 |
| Other financial expenses | -63.00 | -31.00 | - 128.00 | -25.00 | -5 910.01 |
| Net income from associates (fin.) | 3 771.00 | 3 262.00 | 18 378.00 | 43.00 | -88.29 |
| Pre-tax profit | 6 278.00 | 5 953.00 | 21 124.00 | 5 640.00 | -5 453.42 |
| Income taxes | - 553.00 | - 591.00 | - 588.00 | -1 240.00 | 48.22 |
| Net earnings | 5 725.00 | 5 362.00 | 20 536.00 | 4 400.00 | -5 405.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 894.00 | 6 783.00 | 1 562.00 | 5 068.00 | |
| Machinery and equipment | 78.00 | 94.00 | |||
| Tangible assets total | 6 972.00 | 6 877.00 | 1 562.00 | 5 068.00 | |
| Holdings in group member companies | 7 231.00 | 9 493.00 | 80.00 | 214.00 | 1 848.75 |
| Investments total | 7 231.00 | 9 493.00 | 80.00 | 214.00 | 1 848.75 |
| Non-curr. owed by group member comp. | 10 326.00 | 10 326.00 | |||
| Non-current loans receivable | 10 316.00 | ||||
| Long term receivables total | 10 316.00 | 10 326.00 | 10 326.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 723.00 | 53.00 | 57.00 | 6 549.35 | |
| Prepayments and accrued income | 11.00 | 19.69 | |||
| Current other receivables | 118.00 | 875.00 | 73.05 | ||
| Current deferred tax assets | 754.00 | 619.00 | 1 039.00 | 351.00 | 746.05 |
| Short term receivables total | 1 477.00 | 619.00 | 1 210.00 | 1 294.00 | 7 388.14 |
| Other current investments | 8 809.00 | 11 699.00 | 16 220.00 | 22 692.00 | 17 310.83 |
| Cash and bank deposits | 135.00 | 408.00 | 16 731.00 | 6 937.00 | 503.75 |
| Cash and cash equivalents | 8 944.00 | 12 107.00 | 32 951.00 | 29 629.00 | 17 814.58 |
| Balance sheet total (assets) | 24 624.00 | 29 096.00 | 46 119.00 | 46 531.00 | 37 377.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 4 757.00 | 6 814.00 | 24.00 | ||
| Retained earnings | 7 898.00 | 11 452.00 | 20 628.00 | 38 140.00 | 39 563.57 |
| Profit of the financial year | 5 725.00 | 5 362.00 | 20 536.00 | 4 400.00 | -5 405.20 |
| Shareholders equity total | 18 618.00 | 23 867.00 | 44 289.00 | 45 689.00 | 37 283.37 |
| Provisions | 495.00 | 528.00 | 33.00 | 48.00 | |
| Non-current loans from credit institutions | 2 316.00 | 2 153.00 | |||
| Non-current liabilities total | 2 316.00 | 2 153.00 | |||
| Current loans from credit institutions | 1 534.00 | 164.00 | |||
| Current trade creditors | 31.00 | 288.00 | 121.00 | 29.00 | 85.00 |
| Current owed to group member | 44.00 | 515.00 | 8.00 | ||
| Short-term deferred tax liabilities | 1 239.00 | 998.00 | 1 668.00 | 765.00 | |
| Other non-interest bearing current liabilities | 97.00 | 183.00 | 9.09 | ||
| Accruals and deferred income | 250.00 | 400.00 | |||
| Current liabilities total | 3 195.00 | 2 548.00 | 1 797.00 | 794.00 | 94.09 |
| Balance sheet total (liabilities) | 24 624.00 | 29 096.00 | 46 119.00 | 46 531.00 | 37 377.46 |
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