NEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29841837
Tobaksvejen 25, 2860 Søborg
eelmoe@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.93 | ||||
| Gross profit | 437.39 | -68.96 | -29.93 | -24.98 | -20.27 |
| Total depreciation | - 104.62 | ||||
| EBIT | 437.39 | - 173.58 | -29.93 | -24.98 | -20.27 |
| Other financial income | 13.65 | ||||
| Other financial expenses | -6.49 | -35.24 | -0.22 | -0.07 | -0.00 |
| Net income from associates (fin.) | -45.46 | 10 579.25 | 361.65 | - 469.03 | -9.87 |
| Pre-tax profit | 385.45 | 10 384.07 | 331.50 | - 494.07 | -30.14 |
| Income taxes | -96.25 | 44.41 | 5.43 | 0.10 | |
| Net earnings | 289.20 | 10 428.48 | 331.50 | - 488.64 | -30.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 484.22 | 11 063.64 | 517.28 | 48.25 | 38.38 |
| Participating interests | 13.31 | ||||
| Investments total | 497.53 | 11 063.64 | 517.28 | 48.25 | 38.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 551.67 | ||||
| Current owed by particip. interest comp. | 5.10 | ||||
| Current other receivables | 111.33 | 317.97 | 310.26 | 321.04 | 357.98 |
| Current deferred tax assets | 16.00 | 5.40 | 5.40 | ||
| Short term receivables total | 663.00 | 317.97 | 326.26 | 326.44 | 368.48 |
| Cash and bank deposits | 324.66 | 15.58 | 2.69 | ||
| Cash and cash equivalents | 324.66 | 15.58 | 2.69 | ||
| Balance sheet total (assets) | 1 485.19 | 11 397.18 | 843.55 | 377.39 | 406.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 467.15 | ||||
| Other reserves | 4 863.64 | ||||
| Retained earnings | -89.82 | -4 664.26 | - 280.14 | 51.36 | 30.04 |
| Profit of the financial year | 289.20 | 10 428.48 | 331.50 | - 488.64 | -30.04 |
| Shareholders equity total | 324.38 | 10 752.86 | 176.36 | - 312.28 | - 342.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | 0.17 | |||
| Current trade creditors | 21.38 | 10.00 | 5.00 | 9.21 | |
| Current owed to participating | 293.59 | ||||
| Current owed to group member | 22.11 | ||||
| Short-term deferred tax liabilities | 354.50 | ||||
| Other non-interest bearing current liabilities | 491.35 | 644.32 | 656.83 | 684.66 | 695.13 |
| Accruals and deferred income | 22.40 | ||||
| Current liabilities total | 1 160.81 | 644.32 | 667.19 | 689.66 | 749.01 |
| Balance sheet total (liabilities) | 1 485.19 | 11 397.18 | 843.55 | 377.39 | 406.86 |
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