NEPTUNE GR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35467602
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.61 | -32.01 | -33.06 | -44.04 | -55.29 |
| EBIT | -61.61 | -32.01 | -33.06 | -44.04 | -55.29 |
| Other financial income | 4.29 | 41.36 | 0.01 | ||
| Other financial expenses | -4 172.46 | -5 073.95 | -7 574.90 | -11 714.84 | -12 602.77 |
| Income from other inv. held as non-curr. assets | 735.02 | 1 112.23 | 12 854.09 | 13 162.59 | 13 189.04 |
| Net income from associates (fin.) | 83 000.00 | 92 700.00 | 7 900.00 | ||
| Pre-tax profit | 79 505.25 | 88 706.27 | 13 187.49 | 1 403.71 | 530.98 |
| Income taxes | 769.79 | 916.22 | -1 154.15 | -5 516.88 | - 443.72 |
| Net earnings | 80 275.04 | 89 622.49 | 12 033.34 | -4 113.17 | 87.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 233 940.63 | 233 940.63 | 233 940.63 | 233 940.63 | 233 940.63 |
| Investments total | 233 940.63 | 233 940.63 | 233 940.63 | 233 940.63 | 233 940.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59 373.47 | 186 128.34 | 245 172.61 | 264 134.28 | 282 487.41 |
| Current other receivables | 29.73 | 29.73 | |||
| Current deferred tax assets | 769.79 | 880.04 | |||
| Short term receivables total | 60 172.99 | 187 038.11 | 245 172.61 | 264 134.28 | 282 487.41 |
| Cash and bank deposits | 2 604.91 | 3 376.53 | 1 731.48 | 621.86 | 26.33 |
| Cash and cash equivalents | 2 604.91 | 3 376.53 | 1 731.48 | 621.86 | 26.33 |
| Balance sheet total (assets) | 296 718.52 | 424 355.26 | 480 844.72 | 498 696.77 | 516 454.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 46 697.07 | 7 900.00 | 10 000.00 | ||
| Other reserves | -7 900.00 | ||||
| Retained earnings | 86 048.20 | 166 323.24 | 248 045.73 | 260 079.07 | 245 965.90 |
| Profit of the financial year | 80 275.04 | 89 622.49 | 12 033.34 | -4 113.17 | 87.26 |
| Shareholders equity total | 213 120.31 | 256 045.73 | 260 179.07 | 256 065.90 | 256 153.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21 448.30 | 67 349.00 | 59 093.78 | 15 729.31 | 25 373.79 |
| Current owed to group member | 62 135.28 | 100 945.59 | 160 402.17 | 221 368.67 | 234 794.28 |
| Short-term deferred tax liabilities | 1 154.15 | 5 516.88 | 116.82 | ||
| Other non-interest bearing current liabilities | 14.63 | 14.94 | 15.54 | 16.00 | 16.31 |
| Current liabilities total | 83 598.21 | 168 309.53 | 220 665.64 | 242 630.86 | 260 301.20 |
| Balance sheet total (liabilities) | 296 718.52 | 424 355.26 | 480 844.72 | 498 696.77 | 516 454.37 |
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