Neerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38847546
Søgårdsvej 53, Gelsted 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | -6.18 | -0.05 | -0.05 | -0.05 |
| EBIT | -2.53 | -6.18 | -0.05 | -0.05 | -0.05 |
| Other financial income | 0.02 | 0.00 | 0.02 | ||
| Other financial expenses | -2.63 | -5.86 | -0.19 | -0.49 | |
| Net income from associates (fin.) | 455.38 | 395.88 | 277.16 | 0.33 | -17.88 |
| Pre-tax profit | 450.22 | 383.84 | 277.13 | 0.10 | -18.38 |
| Income taxes | 0.59 | 1.03 | -1.03 | ||
| Net earnings | 450.82 | 384.88 | 276.10 | 0.10 | -18.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 851.52 | ||||
| Participating interests | 1 245.91 | 1 523.07 | 1 523.40 | 1 505.52 | |
| Investments total | 851.52 | 1 245.91 | 1 523.07 | 1 523.40 | 1 505.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | 0.06 | |||
| Current deferred tax assets | 0.57 | 10.03 | 11.00 | 9.00 | |
| Short term receivables total | 0.68 | 10.03 | 11.00 | 9.06 | |
| Cash and bank deposits | 0.05 | 0.31 | 9.29 | 9.24 | 10.48 |
| Cash and cash equivalents | 0.05 | 0.31 | 9.29 | 9.24 | 10.48 |
| Balance sheet total (assets) | 852.25 | 1 256.26 | 1 532.36 | 1 543.64 | 1 525.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 697.34 | 269.92 | 547.08 | 547.41 | 529.53 |
| Retained earnings | - 363.79 | 514.45 | 622.16 | 897.94 | 915.91 |
| Profit of the financial year | 450.82 | 384.88 | 276.10 | 0.10 | -18.38 |
| Shareholders equity total | 834.37 | 1 219.24 | 1 495.34 | 1 495.44 | 1 477.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 12.88 | ||||
| Other non-interest bearing current liabilities | 0.00 | 32.01 | 32.01 | 43.20 | 43.01 |
| Current liabilities total | 17.88 | 37.01 | 37.01 | 48.20 | 48.01 |
| Balance sheet total (liabilities) | 852.25 | 1 256.26 | 1 532.36 | 1 543.64 | 1 525.07 |
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