NEES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35834478
Elhøjvej 9, 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.59 | -7.81 | -10.69 | -11.50 |
| EBIT | -3.75 | -5.59 | -7.81 | -10.69 | -11.50 |
| Other financial income | 1.53 | 2.20 | 2.55 | ||
| Other financial expenses | -5.57 | -4.09 | -4.60 | -2.02 | -2.47 |
| Reduction non-current investment assets | -54.58 | - 100.48 | - 202.57 | ||
| Income from other inv. held as non-curr. assets | 333.80 | 525.08 | 21.39 | 215.63 | 51.93 |
| Net income from associates (fin.) | 1 070.68 | 1 898.06 | 637.24 | 983.77 | 522.80 |
| Pre-tax profit | 1 395.16 | 2 413.45 | 593.17 | 1 088.41 | 360.74 |
| Income taxes | -48.27 | - 114.20 | 9.55 | -45.06 | 35.68 |
| Net earnings | 1 346.89 | 2 299.25 | 602.73 | 1 043.35 | 396.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 060.79 | 4 795.34 | 4 832.58 | 5 549.68 | 5 537.48 |
| Investments total | 3 060.79 | 4 795.34 | 4 832.58 | 5 549.68 | 5 537.48 |
| Non-current loans receivable | 770.78 | 1 411.15 | 1 562.21 | 1 741.84 | 1 998.60 |
| Long term receivables total | 770.78 | 1 411.15 | 1 562.21 | 1 741.84 | 1 998.60 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 173.20 | 108.17 | |||
| Current other receivables | 12.75 | ||||
| Current deferred tax assets | 17.40 | 12.78 | 57.23 | ||
| Short term receivables total | 190.59 | 120.95 | 69.99 | ||
| Cash and bank deposits | 282.98 | 22.06 | 29.15 | 144.72 | 219.89 |
| Cash and cash equivalents | 282.98 | 22.06 | 29.15 | 144.72 | 219.89 |
| Balance sheet total (assets) | 4 114.55 | 6 228.56 | 6 614.54 | 7 557.19 | 7 825.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 260.78 | 3 605.34 | 3 691.12 | 4 426.35 | 4 349.15 |
| Retained earnings | 158.87 | 48.20 | 2 147.27 | 1 896.97 | 2 895.53 |
| Profit of the financial year | 1 346.89 | 2 299.25 | 602.73 | 1 043.35 | 396.42 |
| Shareholders equity total | 3 927.14 | 6 115.79 | 6 605.52 | 7 534.48 | 7 813.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 6.00 | 8.50 | 10.00 |
| Current owed to participating | 136.00 | 2.88 | 2.88 | 2.88 | |
| Short-term deferred tax liabilities | 47.40 | 108.76 | 0.11 | 11.31 | |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | |||
| Current liabilities total | 187.40 | 112.76 | 9.01 | 22.72 | 12.88 |
| Balance sheet total (liabilities) | 4 114.55 | 6 228.56 | 6 614.54 | 7 557.19 | 7 825.97 |
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