NE SOLUTION ApS — Credit Rating and Financial Key Figures
CVR number: 28321929
Birkhøjen 30, 8382 Hinnerup
nie@elbek-vejrup.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 849.00 | 985.00 |
| External services | - 907.00 | -1 822.00 |
| Gross profit | -58.00 | - 837.00 |
| Total depreciation | -40.00 | -40.00 |
| EBIT | -98.00 | - 877.00 |
| Other financial income | 40 998.00 | 44 949.00 |
| Other financial expenses | -4 779.00 | -6 286.00 |
| Net income from associates (fin.) | 34 841.00 | 42 001.00 |
| Pre-tax profit | 70 962.00 | 79 787.00 |
| Income taxes | -7 943.00 | -8 275.00 |
| Net earnings | 63 019.00 | 71 512.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 21 460.00 | 21 420.00 |
| Buildings | 11 800.00 | 11 800.00 |
| Tangible assets total | 33 260.00 | 33 220.00 |
| Holdings in group member companies | 52 881.00 | 59 975.00 |
| Participating interests | 72 296.00 | 78 440.00 |
| Investments total | 125 177.00 | 138 415.00 |
| Non-curr. owed by particip. interest comp. | 16 500.00 | 22 522.00 |
| Non-current loans receivable | 10 589.00 | 17 089.00 |
| Long term receivables total | 27 089.00 | 39 611.00 |
| Inventories total | ||
| Current trade debtors | 9.00 | |
| Current amounts owed by group member comp. | 9.00 | 11.00 |
| Current owed by particip. interest comp. | 10 176.00 | 10 082.00 |
| Current other receivables | 6 399.00 | 11 569.00 |
| Current deferred tax assets | 17 254.00 | 18 622.00 |
| Short term receivables total | 33 847.00 | 40 284.00 |
| Other current investments | 160 201.00 | 205 612.00 |
| Cash and bank deposits | 12 204.00 | 8 817.00 |
| Cash and cash equivalents | 172 405.00 | 214 429.00 |
| Balance sheet total (assets) | 391 778.00 | 465 959.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Shares repurchased | 1 500.00 | 500.00 |
| Other reserves | 63 059.00 | 63 408.00 |
| Retained earnings | 220 560.00 | 285 690.00 |
| Profit of the financial year | 63 019.00 | 71 512.00 |
| Shareholders equity total | 348 264.00 | 421 236.00 |
| Provisions | 807.00 | 715.00 |
| Non-current loans from credit institutions | 17 071.00 | 16 981.00 |
| Non-current liabilities total | 17 071.00 | 16 981.00 |
| Current loans from credit institutions | 88.00 | 951.00 |
| Current trade creditors | 2.00 | |
| Current owed to participating | 63.00 | 108.00 |
| Short-term deferred tax liabilities | 24 946.00 | 25 068.00 |
| Other non-interest bearing current liabilities | 539.00 | 898.00 |
| Current liabilities total | 25 636.00 | 27 027.00 |
| Balance sheet total (liabilities) | 391 778.00 | 465 959.00 |
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