NEB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31371686
Fævejlevej 8, Allelev 8570 Trustrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.09 | -6.38 | -6.41 | -6.56 | -7.07 |
| Gross profit | -7.09 | -6.38 | -6.41 | -6.56 | -7.07 |
| EBIT | -7.09 | -6.38 | -6.41 | -6.56 | -7.07 |
| Other financial income | 1.08 | 1.13 | 1.35 | 1.38 | |
| Other financial expenses | - 156.81 | - 171.54 | - 178.68 | - 177.93 | - 184.43 |
| Net income from associates (fin.) | 2 349.89 | 983.18 | 53.63 | 1 074.45 | 598.54 |
| Pre-tax profit | 2 185.99 | 806.34 | - 130.33 | 891.31 | 408.43 |
| Income taxes | 11.38 | ||||
| Net earnings | 2 185.99 | 817.73 | - 130.33 | 891.31 | 408.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 222.42 | 415.54 | 50.98 | 375.01 | 191.94 |
| Participating interests | 8 940.36 | 9 530.42 | 9 948.61 | 10 699.03 | 11 480.65 |
| Investments total | 9 162.77 | 9 945.96 | 9 999.59 | 11 074.04 | 11 672.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.03 | 67.54 | 68.89 | 70.26 | |
| Current deferred tax assets | 53.94 | 11.38 | |||
| Short term receivables total | 53.94 | 66.41 | 67.54 | 68.89 | 70.26 |
| Cash and bank deposits | 9.04 | 201.82 | 194.07 | 6.83 | 6.83 |
| Cash and cash equivalents | 9.04 | 201.82 | 194.07 | 6.83 | 6.83 |
| Balance sheet total (assets) | 9 225.76 | 10 214.19 | 10 261.19 | 11 149.76 | 11 749.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6 780.36 | 7 370.42 | 7 788.61 | 8 112.64 | 781.89 |
| Retained earnings | -3 625.53 | -2 029.60 | -1 630.06 | -2 084.42 | 6 137.64 |
| Profit of the financial year | 2 185.99 | 817.73 | - 130.33 | 891.31 | 408.43 |
| Shareholders equity total | 5 465.82 | 6 283.55 | 6 153.22 | 7 044.53 | 7 452.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 3 753.94 | 3 924.64 | 4 101.98 | 4 099.23 | 4 290.72 |
| Current liabilities total | 3 759.95 | 3 930.64 | 4 107.98 | 4 105.23 | 4 296.72 |
| Balance sheet total (liabilities) | 9 225.76 | 10 214.19 | 10 261.19 | 11 149.76 | 11 749.68 |
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