NeNe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42358541
Drosselvej 9, Hammerum 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.42 | -4.69 | -4.31 | -5.00 |
| Gross profit | -9.42 | -4.69 | -4.31 | -5.00 |
| EBIT | -9.42 | -4.69 | -4.31 | -5.00 |
| Other financial income | 2.06 | 2.52 | 2.44 | |
| Other financial expenses | -0.28 | -0.03 | -0.96 | |
| Net income from associates (fin.) | 286.34 | 177.78 | 68.29 | -52.47 |
| Pre-tax profit | 276.64 | 175.12 | 65.53 | -55.03 |
| Income taxes | 2.16 | 0.59 | 1.19 | |
| Net earnings | 278.79 | 175.71 | 65.53 | -53.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 326.34 | 354.12 | 255.05 | 202.58 |
| Participating interests | 125.00 | 125.00 | 121.45 | 121.45 |
| Investments total | 451.34 | 479.12 | 376.50 | 324.04 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 154.21 | 58.84 | 60.47 | |
| Current deferred tax assets | 2.16 | 0.59 | 38.00 | 16.80 |
| Short term receivables total | 2.16 | 154.81 | 96.84 | 77.27 |
| Cash and bank deposits | 5.30 | 0.58 | 126.70 | 144.90 |
| Cash and cash equivalents | 5.30 | 0.58 | 126.70 | 144.90 |
| Balance sheet total (assets) | 458.79 | 634.51 | 600.04 | 546.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Other reserves | 286.34 | 314.12 | 215.05 | 162.58 |
| Retained earnings | - 201.34 | -0.33 | 274.46 | 392.46 |
| Profit of the financial year | 278.79 | 175.71 | 65.53 | -53.84 |
| Shareholders equity total | 403.79 | 579.51 | 595.04 | 541.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 50.00 | 50.00 | ||
| Current liabilities total | 55.00 | 55.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 458.79 | 634.51 | 600.04 | 546.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.