NEP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26990084
Norsmindevej 215, 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.12 | -7.90 | -10.09 | -17.19 | -33.48 |
| EBIT | -7.12 | -7.90 | -10.09 | -17.19 | -33.48 |
| Other financial income | 24.59 | 662.16 | 55.97 | 284.13 | 653.44 |
| Other financial expenses | - 190.74 | -1.38 | - 490.01 | -84.33 | -64.49 |
| Net income from associates (fin.) | 1 705.99 | 3 043.81 | 3 461.23 | 3 161.25 | 5 112.82 |
| Pre-tax profit | 1 532.72 | 3 696.69 | 3 017.11 | 3 343.86 | 5 668.29 |
| Income taxes | 38.48 | - 143.62 | 97.71 | -40.39 | - 141.77 |
| Net earnings | 1 571.20 | 3 553.07 | 3 114.82 | 3 303.46 | 5 526.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 722.51 | 7 151.80 | 8 310.49 | 10 768.31 | 12 878.12 |
| Investments total | 5 722.51 | 7 151.80 | 8 310.49 | 10 768.31 | 12 878.12 |
| Non-curr. owed by group member comp. | 1 201.20 | 1 201.20 | 1 270.87 | ||
| Non-current loans receivable | 2 500.00 | ||||
| Long term receivables total | 1 201.20 | 1 201.20 | 3 770.87 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.22 | 48.74 | 97.71 | ||
| Current other receivables | 0.01 | 330.52 | 474.78 | ||
| Current deferred tax assets | 52.05 | 49.99 | 115.38 | 11.45 | 2 936.62 |
| Short term receivables total | 107.28 | 98.73 | 115.38 | 439.67 | 3 411.39 |
| Other current investments | 2 694.92 | 4 164.95 | 3 591.45 | 6 284.89 | 4 335.94 |
| Cash and bank deposits | 83.07 | 89.83 | 514.53 | 36.76 | 56.11 |
| Cash and cash equivalents | 2 777.99 | 4 254.78 | 4 105.98 | 6 321.65 | 4 392.06 |
| Balance sheet total (assets) | 8 607.78 | 11 505.31 | 13 733.05 | 18 730.83 | 24 452.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 000.00 | 600.00 | 1 000.00 | 1 500.00 |
| Other reserves | 4 181.19 | 5 610.49 | 6 769.18 | 9 227.00 | 11 336.81 |
| Retained earnings | 1 924.13 | 1 073.15 | 2 967.39 | 2 521.56 | 2 215.21 |
| Profit of the financial year | 1 571.20 | 3 553.07 | 3 114.82 | 3 303.46 | 5 526.52 |
| Shareholders equity total | 8 601.53 | 11 361.71 | 13 576.38 | 16 177.02 | 20 703.53 |
| Non-current deferred tax liabilities | 137.35 | 32.27 | 2 663.73 | ||
| Non-current liabilities total | 137.35 | 32.27 | 2 663.73 | ||
| Current loans from credit institutions | 2 465.29 | 478.39 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 115.06 | ||||
| Current owed to group member | 98.42 | ||||
| Short-term deferred tax liabilities | 435.49 | ||||
| Other non-interest bearing current liabilities | 52.00 | 50.00 | 50.00 | ||
| Current liabilities total | 6.25 | 6.25 | 156.67 | 2 521.54 | 1 085.19 |
| Balance sheet total (liabilities) | 8 607.78 | 11 505.31 | 13 733.05 | 18 730.83 | 24 452.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.