NEO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21216798
Hovedgaden 32 A, 4270 Høng
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.00 | 425.00 | 140.00 | 943.00 | - 118.05 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.02 |
| Total depreciation | - 127.00 | - 128.00 | - 154.00 | - 154.00 | -29.48 |
| EBIT | 239.00 | 177.00 | - 134.00 | 669.00 | - 267.55 |
| Other financial income | 675.00 | 2 393.00 | 2 856.00 | 2 205.00 | 5 889.05 |
| Other financial expenses | -51.00 | -63.00 | -31.00 | - 128.00 | -24.80 |
| Net income from associates (fin.) | 2 208.00 | 3 771.00 | 3 262.00 | 18 378.00 | 42.92 |
| Pre-tax profit | 3 071.00 | 6 278.00 | 5 953.00 | 21 124.00 | 5 639.61 |
| Income taxes | - 179.00 | - 553.00 | - 591.00 | - 588.00 | -1 239.66 |
| Net earnings | 2 892.00 | 5 725.00 | 5 362.00 | 20 536.00 | 4 399.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 005.00 | 6 894.00 | 6 783.00 | 1 562.00 | 5 068.47 |
| Machinery and equipment | 33.00 | 78.00 | 94.00 | ||
| Tangible assets total | 7 038.00 | 6 972.00 | 6 877.00 | 1 562.00 | 5 068.47 |
| Holdings in group member companies | 4 910.00 | 7 231.00 | 9 493.00 | 80.00 | 213.66 |
| Investments total | 4 910.00 | 7 231.00 | 9 493.00 | 80.00 | 213.66 |
| Non-curr. owed by group member comp. | 10 326.00 | ||||
| Non-current loans receivable | 10 316.00 | ||||
| Long term receivables total | 10 316.00 | 10 326.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 723.00 | 53.00 | 57.16 | ||
| Prepayments and accrued income | 10.82 | ||||
| Current other receivables | 118.00 | 874.69 | |||
| Current deferred tax assets | 35.00 | 754.00 | 619.00 | 1 039.00 | 351.19 |
| Short term receivables total | 35.00 | 1 477.00 | 619.00 | 1 210.00 | 1 293.87 |
| Other current investments | 6 338.00 | 8 809.00 | 11 699.00 | 16 220.00 | 22 692.50 |
| Cash and bank deposits | 132.00 | 135.00 | 408.00 | 16 731.00 | 6 936.85 |
| Cash and cash equivalents | 6 470.00 | 8 944.00 | 12 107.00 | 32 951.00 | 29 629.35 |
| Balance sheet total (assets) | 18 453.00 | 24 624.00 | 29 096.00 | 46 119.00 | 46 531.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 113.00 | 114.00 | 3 000.00 | 3 000.00 |
| Other reserves | 2 487.00 | 4 757.00 | 6 814.00 | 23.66 | |
| Retained earnings | 7 390.00 | 7 898.00 | 11 452.00 | 20 628.00 | 38 139.96 |
| Profit of the financial year | 2 892.00 | 5 725.00 | 5 362.00 | 20 536.00 | 4 399.96 |
| Shareholders equity total | 13 144.00 | 18 618.00 | 23 867.00 | 44 289.00 | 45 688.57 |
| Provisions | 462.00 | 495.00 | 528.00 | 33.00 | 48.22 |
| Non-current loans from credit institutions | 2 473.00 | 2 316.00 | 2 153.00 | ||
| Non-current liabilities total | 2 473.00 | 2 316.00 | 2 153.00 | ||
| Current loans from credit institutions | 1 406.00 | 1 534.00 | 164.00 | ||
| Current trade creditors | 14.00 | 31.00 | 288.00 | 121.00 | 29.49 |
| Current owed to group member | 595.00 | 44.00 | 515.00 | 8.00 | |
| Short-term deferred tax liabilities | 172.00 | 1 239.00 | 998.00 | 1 668.00 | 765.06 |
| Other non-interest bearing current liabilities | 187.00 | 97.00 | 183.00 | ||
| Accruals and deferred income | 250.00 | 400.00 | |||
| Current liabilities total | 2 374.00 | 3 195.00 | 2 548.00 | 1 797.00 | 794.55 |
| Balance sheet total (liabilities) | 18 453.00 | 24 624.00 | 29 096.00 | 46 119.00 | 46 531.35 |
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