NEROS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30088824
Ibjergvej 15, Sønder Nærå 5792 Årslev
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Income statement (kDKK)

Net sales
Gross profit
EBIT
Pre-tax profit
Net earnings

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies250.00250.00250.00125.00125.00
Investments total250.00250.00250.00125.00125.00
Long term receivables total
Inventories total
Current other receivables4.50
Short term receivables total4.50
Cash and bank deposits4.774.770.274.774.58
Cash and cash equivalents4.774.770.274.774.58
Balance sheet total (assets)254.77254.77254.77129.77129.58

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital522.00522.00522.00397.00397.00
Retained earnings- 396.88- 396.88- 396.88- 271.88- 272.07
Shareholders equity total125.12125.12125.12125.12124.93
Capital loans125.00125.00125.00
Non-current liabilities total125.00125.00125.00
Current owed to participating4.654.654.654.654.65
Current liabilities total4.654.654.654.654.65
Balance sheet total (liabilities)254.77254.77254.77129.77129.58
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