NEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29841837
Tobaksvejen 25, 2860 Søborg
eelmoe@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.93 | ||||
| Gross profit | -68.96 | -29.93 | -24.98 | -20.27 | -19.12 |
| Total depreciation | - 104.62 | ||||
| EBIT | - 173.58 | -29.93 | -24.98 | -20.27 | -19.12 |
| Other financial income | 13.65 | ||||
| Other financial expenses | -35.24 | -0.22 | -0.07 | -0.00 | -0.06 |
| Net income from associates (fin.) | 10 579.25 | 361.65 | - 469.03 | -9.87 | |
| Pre-tax profit | 10 384.07 | 331.50 | - 494.07 | -30.14 | -19.18 |
| Income taxes | 44.41 | 5.43 | 0.10 | ||
| Net earnings | 10 428.48 | 331.50 | - 488.64 | -30.04 | -19.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 063.64 | 517.28 | 48.25 | 38.38 | 38.38 |
| Investments total | 11 063.64 | 517.28 | 48.25 | 38.38 | 38.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 321.04 | 321.04 | |||
| Current owed by particip. interest comp. | 5.10 | ||||
| Current other receivables | 317.97 | 310.26 | 321.04 | 36.94 | 25.31 |
| Current deferred tax assets | 16.00 | 5.40 | 5.40 | ||
| Short term receivables total | 317.97 | 326.26 | 326.44 | 368.48 | 346.35 |
| Cash and bank deposits | 15.58 | 2.69 | |||
| Cash and cash equivalents | 15.58 | 2.69 | |||
| Balance sheet total (assets) | 11 397.18 | 843.55 | 377.39 | 406.86 | 384.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 863.64 | ||||
| Retained earnings | -4 664.26 | - 280.14 | 51.36 | - 437.11 | - 467.15 |
| Profit of the financial year | 10 428.48 | 331.50 | - 488.64 | -30.04 | -19.18 |
| Shareholders equity total | 10 752.86 | 176.36 | - 312.28 | - 342.15 | - 361.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | 0.17 | 2.30 | ||
| Current trade creditors | 10.00 | 5.00 | 9.21 | 12.00 | |
| Current owed to group member | 22.11 | ||||
| Other non-interest bearing current liabilities | 644.32 | 656.83 | 684.66 | 695.13 | 709.36 |
| Accruals and deferred income | 22.40 | 22.40 | |||
| Current liabilities total | 644.32 | 667.19 | 689.66 | 749.01 | 746.06 |
| Balance sheet total (liabilities) | 11 397.18 | 843.55 | 377.39 | 406.86 | 384.73 |
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