NEH.DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25237595
Rådhusvej 19, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.88 | -6.88 | -6.88 | -6.88 |
| EBIT | -7.50 | -6.88 | -6.88 | -6.88 | -6.88 |
| Other financial income | 79.59 | 56.91 | 64.74 | 60.37 | 76.33 |
| Other financial expenses | - 111.41 | -96.57 | - 100.96 | - 100.60 | - 115.05 |
| Net income from associates (fin.) | - 151.94 | 46.05 | - 440.94 | - 352.11 | -93.55 |
| Pre-tax profit | - 191.26 | -0.49 | - 484.03 | - 399.21 | - 139.14 |
| Income taxes | -2.06 | 5.14 | -12.18 | -6.38 | -6.72 |
| Net earnings | - 193.31 | 4.64 | - 496.21 | - 405.59 | - 145.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 928.61 | 974.66 | 533.72 | 181.61 | 88.06 |
| Investments total | 928.61 | 974.66 | 533.72 | 181.61 | 88.06 |
| Non-current other receivables | 53.25 | 58.29 | 46.09 | 39.71 | 33.00 |
| Long term receivables total | 53.25 | 58.29 | 46.09 | 39.71 | 33.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 669.31 | 1 804.33 | 1 975.98 | 2 067.26 | 2 129.77 |
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 0.25 | 0.15 | 0.13 | 0.12 | |
| Short term receivables total | 1 669.31 | 1 804.59 | 1 976.14 | 2 067.55 | 2 129.90 |
| Cash and bank deposits | 2.63 | 2.62 | 1.86 | 1.85 | 2.13 |
| Cash and cash equivalents | 2.63 | 2.62 | 1.86 | 1.85 | 2.13 |
| Balance sheet total (assets) | 2 653.80 | 2 840.15 | 2 557.80 | 2 290.71 | 2 253.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 279.38 | 86.06 | 90.71 | - 405.50 | - 811.08 |
| Profit of the financial year | - 193.31 | 4.64 | - 496.21 | - 405.59 | - 145.86 |
| Shareholders equity total | 286.06 | 290.71 | - 205.50 | - 611.09 | - 756.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.47 | 58.88 | 65.76 | 72.64 | 79.51 |
| Current owed to participating | 1 256.67 | 1 434.54 | 1 690.84 | 2 143.85 | 2 350.71 |
| Current owed to group member | 1 061.60 | 1 056.02 | 1 006.70 | 685.31 | 579.82 |
| Current liabilities total | 2 367.74 | 2 549.44 | 2 763.29 | 2 901.80 | 3 010.03 |
| Balance sheet total (liabilities) | 2 653.80 | 2 840.15 | 2 557.80 | 2 290.71 | 2 253.09 |
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