NETNAMES EUROPEAN HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 26704391
Jernbanegade 23 B, 4000 Roskilde
tel: 33886101
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 164.00 | - 221.00 | - 396.00 | - 470.00 |
| Total depreciation | -54.00 | - 133.00 | - 121.00 | -19.00 |
| EBIT | - 218.00 | - 354.00 | - 517.00 | - 489.00 |
| Other financial income | 751.00 | 1 650.00 | 1 702.00 | 3 698.00 |
| Other financial expenses | - 128.00 | -15.00 | -4.00 | |
| Net income from associates (fin.) | -9 419.00 | -12 722.00 | 151 603.00 | |
| Pre-tax profit | -8 886.00 | 1 168.00 | -11 552.00 | 154 808.00 |
| Income taxes | -51.00 | - 273.00 | - 255.00 | -1 257.00 |
| Net earnings | -8 937.00 | 895.00 | -11 807.00 | 153 551.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 16.00 | 12.00 | 9.00 | |
| Machinery and equipment | 202.00 | 187.00 | 69.00 | |
| Tangible assets total | 218.00 | 199.00 | 78.00 | |
| Holdings in group member companies | 147 360.00 | 147 360.00 | 134 638.00 | |
| Investments total | 147 800.00 | 147 798.00 | 134 638.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.00 | 11.00 | 627.00 | 238.00 |
| Current amounts owed by group member comp. | 36 180.00 | 38 770.00 | 88 072.00 | 604 406.00 |
| Current other receivables | 28.00 | 161.00 | 144.00 | |
| Current deferred tax assets | 197.00 | 175.00 | 489.00 | 188.00 |
| Short term receivables total | 36 410.00 | 39 117.00 | 89 332.00 | 604 832.00 |
| Cash and bank deposits | 93.00 | 254.00 | 9.00 | 6 458.00 |
| Cash and cash equivalents | 93.00 | 254.00 | 9.00 | 6 458.00 |
| Balance sheet total (assets) | 184 521.00 | 187 368.00 | 224 057.00 | 611 290.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 18 710.00 | 18 710.00 | 18 710.00 | 18 710.00 |
| Shares repurchased | 100 738.00 | |||
| Retained earnings | 168 391.00 | 159 454.00 | 160 349.00 | 163 764.00 |
| Profit of the financial year | -8 937.00 | 895.00 | -11 807.00 | 153 551.00 |
| Shareholders equity total | 178 164.00 | 179 059.00 | 167 252.00 | 436 763.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 819.00 | 596.00 | 689.00 | 238.00 |
| Current owed to group member | 4 323.00 | 7 626.00 | 56 116.00 | 174 284.00 |
| Short-term deferred tax liabilities | 1 212.00 | 64.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 23.00 | 5.00 | |
| Current liabilities total | 6 357.00 | 8 309.00 | 56 805.00 | 174 527.00 |
| Balance sheet total (liabilities) | 184 521.00 | 187 368.00 | 224 057.00 | 611 290.00 |
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