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NEES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35834478
Elhøjvej 9, 8210 Aarhus V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.59-7.81-10.69-11.50-10.00
EBIT-5.59-7.81-10.69-11.50-10.00
Other financial income1.532.202.550.78
Other financial expenses-4.09-4.60-2.02-2.47-2.80
Reduction non-current investment assets-54.58- 100.48- 202.57-19.60
Income from other inv. held as non-curr. assets525.0821.39215.6351.9326.55
Net income from associates (fin.)1 898.06637.24983.77522.801 199.12
Pre-tax profit2 413.45593.171 088.41360.741 194.05
Income taxes- 114.209.55-45.0635.683.01
Net earnings2 299.25602.731 043.35396.421 197.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 795.344 832.585 549.685 537.486 386.61
Investments total4 795.344 832.585 549.685 537.486 386.61
Non-current loans receivable1 411.151 562.211 741.841 998.602 065.33
Non-current other receivables250.00
Long term receivables total1 411.151 562.211 741.841 998.602 315.33
Inventories total
Current owed by particip. interest comp.173.20108.17
Current other receivables12.7515.46
Current deferred tax assets17.4012.7857.2381.98
Short term receivables total190.59120.9569.9997.44
Cash and bank deposits22.0629.15144.72219.89101.64
Cash and cash equivalents22.0629.15144.72219.89101.64
Balance sheet total (assets)6 228.566 614.547 557.197 825.978 901.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves3 605.343 691.124 426.354 349.155 198.27
Retained earnings48.202 147.271 896.972 895.532 307.82
Profit of the financial year2 299.25602.731 043.35396.421 197.06
Shareholders equity total6 115.796 605.527 534.487 813.098 888.15
Non-current liabilities total
Current trade creditors4.006.008.5010.0010.00
Current owed to participating2.882.882.882.88
Short-term deferred tax liabilities108.760.1111.31
Other non-interest bearing current liabilities0.030.03
Current liabilities total112.769.0122.7212.8812.88
Balance sheet total (liabilities)6 228.566 614.547 557.197 825.978 901.03
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