NEO Anderson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39289326
Ørestads Boulevard 37 B, 2300 København S
jorgenolsen@dadlnet.dk
tel: 20770637
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.63 | -6.79 | -0.04 | -21.35 |
| EBIT | -4.38 | -5.63 | -6.79 | -0.04 | -21.35 |
| Other financial income | 165.79 | ||||
| Other financial expenses | -0.00 | -4.00 | -7.58 | - 102.83 | |
| Net income from associates (fin.) | 21.85 | - 117.28 | 147.15 | 123.27 | - 112.77 |
| Pre-tax profit | 17.47 | - 122.91 | 136.37 | 115.65 | -71.16 |
| Income taxes | 0.96 | -3.43 | -2.12 | ||
| Net earnings | 18.43 | - 126.33 | 136.37 | 115.65 | -73.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 117.28 | 201.31 | 324.59 | 211.81 | |
| Investments total | 117.28 | 201.31 | 324.59 | 211.81 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 400.79 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 3.43 | ||||
| Short term receivables total | 3.43 | 2 400.79 | |||
| Cash and bank deposits | 0.63 | 0.62 | 0.02 | 0.91 | 15.34 |
| Cash and cash equivalents | 0.63 | 0.62 | 0.02 | 0.91 | 15.34 |
| Balance sheet total (assets) | 121.33 | 0.62 | 201.33 | 325.50 | 2 627.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 98.64 | 147.15 | 305.95 | 101.13 | |
| Retained earnings | - 128.94 | -11.87 | - 285.36 | - 307.19 | 13.29 |
| Profit of the financial year | 18.43 | - 126.33 | 136.37 | 115.65 | -73.28 |
| Shareholders equity total | 28.13 | -98.20 | 38.16 | 154.41 | 81.13 |
| Provisions | 0.00 | ||||
| Capital loans | 2 230.86 | ||||
| Non-current liabilities total | 2 230.86 | ||||
| Current owed to participating | 89.70 | 95.32 | 153.52 | 161.39 | 161.47 |
| Current owed to group member | 43.03 | ||||
| Short-term deferred tax liabilities | 1.59 | ||||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 9.66 | 9.70 | 109.86 |
| Current liabilities total | 93.20 | 98.83 | 163.17 | 171.09 | 315.96 |
| Balance sheet total (liabilities) | 121.33 | 0.62 | 201.33 | 325.50 | 2 627.95 |
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