Neighborhood ApS — Credit Rating and Financial Key Figures
CVR number: 42605336
Farverhus 148, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.02 | -6.25 | -6.25 | |
| Total depreciation | -5.77 | -18.42 | -34.96 | |
| EBIT | -40.79 | -24.67 | -41.21 | |
| Other financial income | 9.46 | 7.11 | 10.77 | |
| Other financial expenses | -7.42 | -3.18 | -7.16 | |
| Net income from associates (fin.) | - 105.57 | 762.52 | 359.23 | 591.28 |
| Pre-tax profit | - 112.99 | 728.01 | 341.67 | 553.67 |
| Net earnings | - 112.99 | 728.01 | 341.67 | 553.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 93.25 | 105.76 | 263.27 | |
| Tangible assets total | 93.25 | 105.76 | 263.27 | |
| Participating interests | 268.83 | 881.35 | 715.57 | 1 231.85 |
| Investments total | 268.83 | 881.35 | 715.57 | 1 231.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 280.69 | 180.15 | 162.11 | 147.38 |
| Short term receivables total | 280.69 | 180.15 | 162.11 | 147.38 |
| Cash and bank deposits | 99.31 | 0.91 | 283.09 | 283.93 |
| Cash and cash equivalents | 99.31 | 0.91 | 283.09 | 283.93 |
| Balance sheet total (assets) | 648.83 | 1 155.66 | 1 266.53 | 1 926.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 179.00 | 102.50 | |
| Other reserves | -46.82 | 397.45 | ||
| Retained earnings | 494.40 | 263.61 | 746.44 | 619.33 |
| Profit of the financial year | - 112.99 | 728.01 | 341.67 | 553.67 |
| Shareholders equity total | 421.41 | 1 149.41 | 1 260.28 | 1 712.96 |
| Non-current liabilities total | ||||
| Current owed to participating | 227.42 | 207.21 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.26 | |
| Current liabilities total | 227.42 | 6.25 | 6.25 | 213.46 |
| Balance sheet total (liabilities) | 648.83 | 1 155.66 | 1 266.53 | 1 926.42 |
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