NERO 2011 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33777965
Kirkevangen 27, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | 38.12 | 15.86 | ||
| Gross profit | -7.00 | -7.00 | -8.00 | 38.12 | 15.86 |
| EBIT | -7.00 | -7.00 | -8.00 | -38.12 | -15.86 |
| Other financial income | 17.00 | 4.00 | 3.48 | 5.82 | 0.39 |
| Other financial expenses | -7.00 | -0.38 | -1.39 | -1.92 | |
| Net income from associates (fin.) | - 309.00 | 6.00 | 720.38 | - 229.33 | 3.07 |
| Pre-tax profit | - 306.00 | 3.00 | 715.48 | - 263.01 | -14.32 |
| Income taxes | 1.00 | -3.00 | 35.38 | -10.41 | |
| Net earnings | - 305.00 | 750.86 | - 273.42 | -14.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 395.00 | 401.00 | 841.33 | 71.72 | |
| Investments total | 395.00 | 401.00 | 841.33 | 71.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 409.00 | 90.00 | 108.29 | 10.14 | |
| Current deferred tax assets | 24.00 | 15.10 | |||
| Short term receivables total | 433.00 | 90.00 | 123.39 | 10.14 | |
| Cash and bank deposits | 80.00 | 51.00 | 209.25 | 710.27 | 692.08 |
| Cash and cash equivalents | 80.00 | 51.00 | 209.25 | 710.27 | 692.08 |
| Balance sheet total (assets) | 908.00 | 542.00 | 1 173.97 | 792.14 | 692.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6.00 | 726.67 | 42.34 | ||
| Retained earnings | 756.00 | 332.00 | - 502.96 | 814.44 | 461.35 |
| Profit of the financial year | - 305.00 | 750.86 | - 273.42 | -14.32 | |
| Shareholders equity total | 642.00 | 531.00 | 1 168.97 | 781.15 | 649.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 5.00 | ||||
| Other non-interest bearing current liabilities | 261.00 | 1.00 | 5.00 | 10.99 | 43.05 |
| Current liabilities total | 266.00 | 11.00 | 5.00 | 10.99 | 43.05 |
| Balance sheet total (liabilities) | 908.00 | 542.00 | 1 173.97 | 792.14 | 692.08 |
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