NEH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26122678
Rådhusvej 19, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.87 | 2.54 | 9.72 | 58.55 | 96.94 |
| Reduction in value of non-current assets | -7.00 | 35.00 | -23.00 | -13.00 | - 102.00 |
| EBIT | 14.87 | 37.54 | -13.28 | 45.55 | -5.06 |
| Other financial expenses | - 138.38 | - 110.05 | - 111.26 | - 104.98 | - 117.86 |
| Pre-tax profit | - 123.51 | -72.51 | - 124.54 | -59.42 | - 122.93 |
| Income taxes | 29.60 | 18.35 | 29.59 | 15.22 | 29.38 |
| Net earnings | -93.92 | -54.16 | -94.94 | -44.20 | -93.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 388.00 | 3 423.00 | 3 400.00 | 3 387.00 | 3 285.00 |
| Tangible assets total | 3 388.00 | 3 423.00 | 3 400.00 | 3 387.00 | 3 285.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.00 | 40.00 | 40.00 | ||
| Short term receivables total | 25.00 | 40.00 | 40.00 | ||
| Cash and bank deposits | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Cash and cash equivalents | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Balance sheet total (assets) | 3 388.34 | 3 423.34 | 3 425.34 | 3 427.34 | 3 325.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 343.84 | 249.92 | 195.76 | 100.82 | 56.62 |
| Profit of the financial year | -93.92 | -54.16 | -94.94 | -44.20 | -93.55 |
| Shareholders equity total | 374.92 | 320.76 | 225.82 | 181.61 | 88.06 |
| Provisions | 244.25 | 225.91 | 196.31 | 181.09 | 151.72 |
| Non-current loans from credit institutions | 793.68 | 738.05 | 679.96 | 621.36 | 560.22 |
| Non-current liabilities total | 793.68 | 738.05 | 679.96 | 621.36 | 560.22 |
| Current loans from credit institutions | 154.32 | 155.94 | 157.88 | 158.53 | 166.86 |
| Current trade creditors | 1.55 | ||||
| Current owed to group member | 1 669.31 | 1 804.33 | 1 975.98 | 2 067.26 | 2 129.77 |
| Other non-interest bearing current liabilities | 151.86 | 177.85 | 189.39 | 217.48 | 227.16 |
| Accruals and deferred income | 0.50 | ||||
| Current liabilities total | 1 975.49 | 2 138.62 | 2 323.25 | 2 443.27 | 2 525.34 |
| Balance sheet total (liabilities) | 3 388.34 | 3 423.34 | 3 425.34 | 3 427.34 | 3 325.34 |
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