NEPTUNE KIWI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35849904
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.96 | -15.98 | -18.77 | -19.16 | -19.65 |
| EBIT | -37.96 | -15.98 | -18.77 | -19.16 | -19.65 |
| Other financial income | 8.64 | 24.42 | 23.96 | 15.35 | |
| Other financial expenses | -5 164.75 | -5 218.22 | -4 977.43 | -5 785.25 | -6 138.53 |
| Income from other inv. held as non-curr. assets | 2 840.63 | 2 916.82 | 3 410.08 | 3 341.01 | 3 398.53 |
| Net income from associates (fin.) | 15 000.00 | 12 000.00 | 12 815.00 | ||
| Pre-tax profit | -2 353.43 | -2 292.95 | 13 437.85 | 9 551.95 | 10 055.35 |
| Income taxes | 519.65 | 509.82 | 348.94 | -2 405.67 | 653.39 |
| Net earnings | -1 833.77 | -1 783.13 | 13 786.79 | 7 146.28 | 10 708.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111 227.94 | 95 627.94 | 95 627.94 | 95 627.94 | 95 627.94 |
| Investments total | 111 227.94 | 95 627.94 | 95 627.94 | 95 627.94 | 95 627.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69 713.77 | 75 808.83 | 63 217.04 | 63 708.92 | 76 599.20 |
| Current other receivables | 61.90 | 61.90 | |||
| Current deferred tax assets | 519.65 | 509.82 | 348.94 | 541.95 | 606.30 |
| Short term receivables total | 70 295.33 | 76 380.55 | 63 565.99 | 64 250.87 | 77 205.51 |
| Cash and bank deposits | 2 674.50 | 2 581.52 | 2 591.17 | 2 567.73 | 17.43 |
| Cash and cash equivalents | 2 674.50 | 2 581.52 | 2 591.17 | 2 567.73 | 17.43 |
| Balance sheet total (assets) | 184 197.77 | 174 590.01 | 161 785.10 | 162 446.54 | 172 850.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 15 600.00 | 15 000.00 | 19 900.00 | 14 815.00 | 4 600.00 |
| Other reserves | -7 900.00 | ||||
| Retained earnings | 61 121.66 | 44 287.89 | 22 604.76 | 21 576.55 | 24 122.83 |
| Profit of the financial year | -1 833.77 | -1 783.13 | 13 786.79 | 7 146.28 | 10 708.74 |
| Shareholders equity total | 75 087.89 | 57 704.76 | 48 591.55 | 43 737.83 | 39 631.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16 139.49 | 11 813.03 | 4 175.56 | 6 543.19 | 15 156.62 |
| Current owed to group member | 92 958.78 | 105 062.75 | 109 008.13 | 109 207.77 | 118 052.33 |
| Short-term deferred tax liabilities | 2 947.62 | ||||
| Other non-interest bearing current liabilities | 11.61 | 9.48 | 9.85 | 10.14 | 10.35 |
| Current liabilities total | 109 109.88 | 116 885.26 | 113 193.55 | 118 708.71 | 133 219.30 |
| Balance sheet total (liabilities) | 184 197.77 | 174 590.01 | 161 785.10 | 162 446.54 | 172 850.87 |
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