NEREGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35660372
Gyldendalsvej 17, 2800 Kongens Lyngby
lbnp@live.dk
tel: 40228718
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-5.04-5.00444.91
Employee benefit expenses- 278.92
EBIT-5.04-5.00165.99
Other financial expenses-0.00
Income from other inv. held as non-curr. assets-74.3223.872.17
Pre-tax profit-79.3618.87168.16
Income taxes-34.31
Net earnings-79.3618.87133.85

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable824.00774.58523.7825.91
Long term receivables total824.00774.58523.7825.91
Inventories total
Short term receivables total
Cash and bank deposits0.02788.86
Cash and cash equivalents0.02788.86
Balance sheet total (assets)824.00774.58523.81814.77

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital455.00455.00455.00455.00
Shares repurchased55.30
Retained earnings65.6365.63-13.73- 104.16
Profit of the financial year-79.3618.87133.85
Shareholders equity total520.63441.27460.14540.00
Non-current loans from credit institutions0.04
Non-current liabilities total0.04
Current owed to participating303.36328.2658.66
Short-term deferred tax liabilities48.89
Other non-interest bearing current liabilities5.005.00225.88
Current liabilities total303.36333.2663.66274.77
Balance sheet total (liabilities)824.00774.58523.81814.77
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