Neertoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40600396
Smedegade 15, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.13 | -9.95 | -8.25 | -8.63 | -9.85 |
| Other operating expenses | -1.47 | ||||
| EBIT | -12.13 | -9.95 | -9.72 | -8.63 | -9.85 |
| Other financial income | 6.46 | ||||
| Other financial expenses | -0.28 | -2.90 | -2.49 | -3.43 | -0.11 |
| Income from other inv. held as non-curr. assets | 703.88 | ||||
| Pre-tax profit | 691.47 | -12.84 | -5.75 | -12.06 | -9.96 |
| Net earnings | 691.47 | -12.84 | -5.75 | -12.06 | -9.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 311.52 | 363.27 | 525.72 | 525.72 | 525.72 |
| Long term receivables total | 311.52 | 363.27 | 525.72 | 525.72 | 525.72 |
| Inventories total | |||||
| Current other receivables | 207.68 | 187.25 | 1.09 | 1.63 | 1.63 |
| Short term receivables total | 207.68 | 187.25 | 1.09 | 1.63 | 1.63 |
| Cash and bank deposits | 216.27 | 116.81 | 134.78 | 64.97 | |
| Cash and cash equivalents | 216.27 | 116.81 | 134.78 | 64.97 | |
| Balance sheet total (assets) | 735.47 | 667.33 | 661.58 | 592.33 | 527.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | ||
| Retained earnings | -55.30 | 636.17 | 566.13 | 501.48 | 489.43 |
| Profit of the financial year | 691.47 | -12.84 | -5.75 | -12.06 | -9.96 |
| Shareholders equity total | 731.47 | 663.33 | 657.58 | 588.32 | 519.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 5.56 |
| Current owed to participating | 2.30 | ||||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 7.88 |
| Balance sheet total (liabilities) | 735.47 | 667.33 | 661.58 | 592.33 | 527.35 |
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