NEURA INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 35826092
Kofeltvej 133, 7500 Holstebro
stephan@neuert.dk
tel: 29496996
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Income from other inv. held as non-curr. assets | 29.48 | 8.35 | -54.13 | 9.67 | -15.40 |
| Pre-tax profit | 29.48 | 8.35 | -54.13 | 9.67 | -15.40 |
| Net earnings | 29.48 | 8.35 | -54.13 | 9.67 | -15.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 440.36 | 448.71 | 394.58 | 404.25 | 388.85 |
| Long term receivables total | 440.36 | 448.71 | 394.58 | 404.25 | 388.85 |
| Inventories total | |||||
| Current deferred tax assets | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
| Short term receivables total | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
| Cash and bank deposits | 2.38 | 0.37 | 0.37 | 0.37 | 0.37 |
| Cash and cash equivalents | 2.38 | 0.37 | 0.37 | 0.37 | 0.37 |
| Balance sheet total (assets) | 446.67 | 453.01 | 398.88 | 408.55 | 393.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 32.60 | 40.94 | -13.18 | -3.51 | -18.91 |
| Retained earnings | -43.41 | -22.28 | 40.19 | -23.61 | 1.46 |
| Profit of the financial year | 29.48 | 8.35 | -54.13 | 9.67 | -15.40 |
| Shareholders equity total | 68.67 | 77.01 | 22.88 | 32.55 | 17.15 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 378.00 | 376.00 | 376.00 | 376.00 | 376.00 |
| Current liabilities total | 378.00 | 376.00 | 376.00 | 376.00 | 376.00 |
| Balance sheet total (liabilities) | 446.67 | 453.01 | 398.88 | 408.55 | 393.15 |
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