NEPEHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33148712
Industrivej 35, 4683 Rønnede
tel: 56711166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.85 | -15.00 | -11.90 | -22.70 | -81.81 |
| EBIT | -11.85 | -15.00 | -11.90 | -22.70 | -81.81 |
| Other financial income | 106.08 | 306.67 | 219.91 | 671.60 | |
| Other financial expenses | -3.99 | -0.46 | - 376.34 | -0.98 | - 205.60 |
| Net income from associates (fin.) | 583.20 | 308.26 | 358.30 | 247.11 | 1 272.46 |
| Pre-tax profit | 673.44 | 599.48 | -29.93 | 443.34 | 1 656.66 |
| Income taxes | -20.31 | -64.10 | 84.19 | -43.08 | -85.33 |
| Net earnings | 653.14 | 535.37 | 54.26 | 400.26 | 1 571.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 302.57 | 2 110.83 | 2 169.13 | 2 066.24 | |
| Participating interests | 1 088.71 | ||||
| Investments total | 2 302.57 | 2 110.83 | 2 169.13 | 2 066.24 | 1 088.71 |
| Non-current loans receivable | 2 845.17 | 3 156.01 | |||
| Long term receivables total | 2 845.17 | 3 156.01 | |||
| Inventories total | |||||
| Current other receivables | 2 271.87 | ||||
| Current deferred tax assets | 52.74 | 62.40 | 10.91 | ||
| Short term receivables total | 52.74 | 62.40 | 2 282.78 | ||
| Other current investments | 1 954.23 | 2 760.95 | 2 390.92 | ||
| Cash and bank deposits | 197.29 | 66.73 | 250.66 | 244.74 | 193.35 |
| Cash and cash equivalents | 2 151.52 | 2 827.67 | 2 641.58 | 244.74 | 193.35 |
| Balance sheet total (assets) | 4 506.82 | 4 938.50 | 4 873.11 | 5 156.15 | 6 720.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 114.40 | 117.80 | 122.00 | 200.00 |
| Retained earnings | 3 486.11 | 4 024.85 | 4 442.42 | 4 374.68 | 4 574.94 |
| Profit of the financial year | 653.14 | 535.37 | 54.26 | 400.26 | 1 571.33 |
| Shareholders equity total | 4 369.25 | 4 754.62 | 4 694.48 | 4 976.94 | 6 426.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.90 | 11.05 | 11.10 | 18.25 |
| Current owed to group member | 129.57 | 70.64 | 167.47 | 132.82 | |
| Short-term deferred tax liabilities | 102.34 | 35.29 | |||
| Other non-interest bearing current liabilities | 0.12 | 276.32 | |||
| Current liabilities total | 137.57 | 183.88 | 178.63 | 179.21 | 294.57 |
| Balance sheet total (liabilities) | 4 506.82 | 4 938.50 | 4 873.11 | 5 156.15 | 6 720.85 |
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