NE-AS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39667002
Chr. Richardts Vej 3, 5230 Odense M
mln@nielsen-electric.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 874.00 | 1 385.00 | 1 535.00 | 1 190.00 | 3 006.95 |
| External services | -11.00 | -12.00 | -20.00 | -13.00 | -20.15 |
| Gross profit | 863.00 | 1 373.00 | 1 515.00 | 1 177.00 | 2 986.80 |
| Other operating expenses | -6.00 | ||||
| EBIT | 863.00 | 1 373.00 | 1 509.00 | 1 177.00 | 2 986.80 |
| Other financial income | 70.00 | 265.00 | 45.00 | 25.68 | |
| Other financial expenses | -25.00 | -54.00 | - 207.00 | -38.58 | |
| Pre-tax profit | 863.00 | 1 418.00 | 1 720.00 | 1 015.00 | 2 973.90 |
| Income taxes | 2.00 | -9.00 | -42.00 | 37.00 | 7.28 |
| Net earnings | 865.00 | 1 409.00 | 1 678.00 | 1 052.00 | 2 981.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 741.00 | 965.00 | 964.00 | 964.48 | |
| Tangible assets total | 741.00 | 965.00 | 964.00 | 964.48 | |
| Holdings in group member companies | 1 613.00 | 3 248.00 | 5 133.00 | 5 373.00 | 8 130.03 |
| Participating interests | 25.00 | ||||
| Investments total | 1 613.00 | 3 248.00 | 5 133.00 | 5 373.00 | 8 155.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.00 | 355.00 | 550.00 | 75.52 | |
| Current owed by particip. interest comp. | 1 079.63 | ||||
| Current deferred tax assets | 206.00 | 411.00 | 429.00 | 194.00 | 537.64 |
| Short term receivables total | 219.00 | 411.00 | 784.00 | 744.00 | 1 692.79 |
| Other current investments | 918.00 | 1 138.00 | |||
| Cash and bank deposits | 928.00 | 811.00 | 208.00 | 21.00 | 17.16 |
| Cash and cash equivalents | 928.00 | 1 729.00 | 1 346.00 | 21.00 | 17.16 |
| Balance sheet total (assets) | 2 760.00 | 6 129.00 | 8 228.00 | 7 102.00 | 10 829.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 998.00 | 1 633.00 | 1 918.00 | 3 108.00 | 4 915.05 |
| Retained earnings | 528.00 | 646.00 | 1 656.00 | 2 026.00 | 1 149.69 |
| Profit of the financial year | 865.00 | 1 409.00 | 1 678.00 | 1 052.00 | 2 981.18 |
| Shareholders equity total | 2 552.00 | 3 851.00 | 5 416.00 | 6 354.00 | 9 217.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.00 | 3.00 | 521.00 | 26.10 | |
| Current owed to group member | 2 019.00 | 2 470.00 | 222.00 | 1 324.07 | |
| Short-term deferred tax liabilities | 203.00 | 253.00 | 334.00 | 256.36 | |
| Current liabilities total | 208.00 | 2 278.00 | 2 812.00 | 748.00 | 1 611.52 |
| Balance sheet total (liabilities) | 2 760.00 | 6 129.00 | 8 228.00 | 7 102.00 | 10 829.45 |
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