NEPTUN TRANSPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27703941
Avedøreholmen 72, 2650 Hvidovre
tel: 39271950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.48 | -27.36 | -6.51 | -17.64 | -30.20 |
| EBIT | -8.48 | -27.36 | -6.51 | -17.64 | -30.20 |
| Other financial income | 194.25 | 175.89 | 156.54 | 164.89 | 201.83 |
| Other financial expenses | -3.62 | -2.49 | -1 274.25 | - 197.40 | |
| Income from other inv. held as non-curr. assets | 0.34 | ||||
| Net income from associates (fin.) | 7 197.63 | 56 881.70 | 3 436.02 | 11 774.19 | 10 407.92 |
| Pre-tax profit | 7 383.40 | 57 026.61 | 3 583.56 | 10 647.19 | 10 382.49 |
| Income taxes | -40.85 | -31.88 | -86.19 | -74.67 | |
| Net earnings | 7 342.54 | 56 994.73 | 3 497.37 | 10 647.19 | 10 307.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 760.12 | 741.66 | 1 022.91 | 996.51 | 1 229.16 |
| Participating interests | 1 013.28 | 125.00 | 1 853.19 | ||
| Investments total | 14 760.12 | 1 754.94 | 1 147.91 | 2 849.70 | 1 229.16 |
| Non-current loans receivable | 41.67 | ||||
| Long term receivables total | 41.67 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 283.84 | 5 617.97 | 5 333.54 | 5 048.12 | 4 888.81 |
| Current owed by particip. interest comp. | 888.28 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 46.00 | 53.60 | 170.65 | 341.56 | |
| Short term receivables total | 6 329.84 | 6 506.25 | 5 387.14 | 5 218.77 | 5 230.39 |
| Other current investments | 2 664.90 | 2 467.50 | |||
| Cash and bank deposits | 462.34 | 5.79 | 4 323.61 | 729.43 | 1 045.10 |
| Cash and cash equivalents | 462.34 | 5.79 | 4 323.61 | 3 394.33 | 3 512.60 |
| Balance sheet total (assets) | 21 552.31 | 8 266.98 | 10 858.66 | 11 462.80 | 10 013.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.50 | 145.50 | 145.50 | 145.50 | 145.50 |
| Shares repurchased | 888.28 | 4 043.05 | 7 770.20 | 11 000.00 | |
| Other reserves | 13 133.87 | 503.69 | -4 359.89 | -9 897.09 | |
| Retained earnings | 922.69 | -50 282.63 | 3 172.74 | -2 740.20 | -1 555.81 |
| Profit of the financial year | 7 342.54 | 56 994.73 | 3 497.37 | 10 647.19 | 10 307.82 |
| Shareholders equity total | 21 544.60 | 8 249.56 | 10 858.66 | 11 462.80 | 10 000.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.40 | ||||
| Current owed to group member | 7.70 | ||||
| Short-term deferred tax liabilities | 17.41 | ||||
| Current liabilities total | 7.70 | 17.41 | 13.40 | ||
| Balance sheet total (liabilities) | 21 552.31 | 8 266.98 | 10 858.66 | 11 462.80 | 10 013.82 |
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