Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NEP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26990084
Norsmindevej 215, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.90 | -10.09 | -17.19 | -33.48 | -9.77 |
| EBIT | -7.90 | -10.09 | -17.19 | -33.48 | -9.77 |
| Other financial income | 662.16 | 55.97 | 284.13 | 653.44 | 157.18 |
| Other financial expenses | -1.38 | - 490.01 | -84.33 | -64.49 | - 255.84 |
| Net income from associates (fin.) | 3 043.81 | 3 461.23 | 3 161.25 | 5 112.82 | 25 465.68 |
| Pre-tax profit | 3 696.69 | 3 017.11 | 3 343.86 | 5 668.29 | 25 357.25 |
| Income taxes | - 143.62 | 97.71 | -40.39 | - 141.77 | 23.76 |
| Net earnings | 3 553.07 | 3 114.82 | 3 303.46 | 5 526.52 | 25 381.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 151.80 | 8 310.49 | 10 768.31 | 12 878.12 | 1 927.23 |
| Participating interests | 9 658.55 | ||||
| Investments total | 7 151.80 | 8 310.49 | 10 768.31 | 12 878.12 | 11 585.78 |
| Non-curr. owed by group member comp. | 1 201.20 | 1 201.20 | 1 270.87 | 1 801.80 | |
| Non-current loans receivable | 2 500.00 | 5 658.96 | |||
| Long term receivables total | 1 201.20 | 1 201.20 | 3 770.87 | 7 460.76 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.74 | 97.71 | |||
| Current other receivables | 330.52 | 474.78 | 1 267.85 | ||
| Current deferred tax assets | 49.99 | 115.38 | 11.45 | 2 936.62 | 1 505.08 |
| Short term receivables total | 98.73 | 115.38 | 439.67 | 3 411.39 | 2 772.93 |
| Other current investments | 4 164.95 | 3 591.45 | 6 284.89 | 4 335.94 | 4 126.95 |
| Cash and bank deposits | 89.83 | 514.53 | 36.76 | 56.11 | 23 598.34 |
| Cash and cash equivalents | 4 254.78 | 4 105.98 | 6 321.65 | 4 392.06 | 27 725.29 |
| Balance sheet total (assets) | 11 505.31 | 13 733.05 | 18 730.83 | 24 452.45 | 49 544.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 600.00 | 1 000.00 | 1 500.00 | 1 500.00 |
| Other reserves | 5 610.49 | 6 769.18 | 9 227.00 | 11 336.81 | 10 202.03 |
| Retained earnings | 1 073.15 | 2 967.39 | 2 521.56 | 2 215.21 | 7 376.50 |
| Profit of the financial year | 3 553.07 | 3 114.82 | 3 303.46 | 5 526.52 | 25 381.00 |
| Shareholders equity total | 11 361.71 | 13 576.38 | 16 177.02 | 20 703.53 | 44 584.54 |
| Non-current deferred tax liabilities | 137.35 | 32.27 | 2 663.73 | 997.37 | |
| Non-current liabilities total | 137.35 | 32.27 | 2 663.73 | 997.37 | |
| Current loans from credit institutions | 2 465.29 | 478.39 | 3 300.10 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 115.06 | 568.93 | |||
| Current owed to group member | 98.42 | ||||
| Short-term deferred tax liabilities | 435.49 | 87.13 | |||
| Other non-interest bearing current liabilities | 52.00 | 50.00 | 50.00 | 0.45 | |
| Current liabilities total | 6.25 | 156.67 | 2 521.54 | 1 085.19 | 3 962.85 |
| Balance sheet total (liabilities) | 11 505.31 | 13 733.05 | 18 730.83 | 24 452.45 | 49 544.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.