NEA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25551060
Elbjergvej 8, Fuglsø 8420 Knebel
nea@nardos.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.32 | -72.15 | -12.98 | -44.09 | -42.02 |
| EBIT | -43.32 | -72.15 | -12.98 | -44.09 | -42.02 |
| Other financial income | 106.87 | 601.51 | 212.66 | 487.89 | 1 296.94 |
| Other financial expenses | - 185.40 | -5.87 | - 199.17 | -0.16 | -79.26 |
| Net income from associates (fin.) | 1 341.26 | 232.21 | 78.35 | 152.06 | 3 781.26 |
| Pre-tax profit | 1 219.42 | 755.70 | 78.85 | 595.71 | 4 956.92 |
| Income taxes | 20.62 | - 126.87 | -0.61 | - 103.80 | - 278.03 |
| Net earnings | 1 240.04 | 628.83 | 78.24 | 491.91 | 4 678.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 061.81 | 5 332.98 | 5 420.51 | 5 581.44 | 9 362.70 |
| Investments total | 5 061.81 | 5 332.98 | 5 420.51 | 5 581.44 | 9 362.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 328.70 | 3 492.00 | 3 743.80 | 3 503.36 | 606.48 |
| Current other receivables | 0.18 | 20.00 | |||
| Current deferred tax assets | 651.56 | 372.58 | 152.05 | 126.07 | 1 675.15 |
| Short term receivables total | 3 980.26 | 3 864.58 | 3 896.03 | 3 649.43 | 2 281.63 |
| Other current investments | 5 055.72 | 6 013.06 | 5 787.48 | 6 119.07 | 10 651.06 |
| Cash and bank deposits | 606.67 | 11.85 | 50.94 | 213.98 | 4 421.41 |
| Cash and cash equivalents | 5 662.39 | 6 024.91 | 5 838.42 | 6 333.05 | 15 072.47 |
| Balance sheet total (assets) | 14 704.46 | 15 222.47 | 15 154.96 | 15 563.92 | 26 716.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 1 000.00 |
| Retained earnings | 13 037.47 | 14 259.97 | 14 840.78 | 14 868.98 | 14 360.89 |
| Profit of the financial year | 1 240.04 | 628.83 | 78.24 | 491.91 | 4 678.89 |
| Shareholders equity total | 14 457.81 | 15 070.30 | 15 101.22 | 15 544.78 | 20 164.77 |
| Non-current deferred tax liabilities | 232.91 | 39.01 | |||
| Non-current liabilities total | 232.91 | 39.01 | |||
| Current trade creditors | 13.75 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 41.24 | 6.64 | 6.64 | ||
| Current owed to group member | 4 631.76 | ||||
| Short-term deferred tax liabilities | 1 861.26 | ||||
| Other non-interest bearing current liabilities | 100.66 | 39.87 | |||
| Current liabilities total | 13.75 | 113.16 | 53.75 | 19.13 | 6 552.03 |
| Balance sheet total (liabilities) | 14 704.46 | 15 222.47 | 15 154.96 | 15 563.92 | 26 716.80 |
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