NEK Give Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36902965
Østerhovedvej 1, Give Mark 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.79 | -5.48 | -9.53 | -12.21 | -11.99 |
| Gross profit | -7.79 | -5.48 | -9.53 | -12.21 | -11.99 |
| EBIT | -7.79 | -5.48 | -9.53 | -12.21 | -11.99 |
| Other financial income | 1.44 | 2.13 | |||
| Other financial expenses | -2.04 | -2.47 | -3.69 | -0.05 | |
| Net income from associates (fin.) | -37.76 | 42.43 | 77.59 | -17.03 | 6.36 |
| Pre-tax profit | -47.59 | 34.48 | 64.37 | -27.80 | -3.56 |
| Income taxes | -0.13 | ||||
| Net earnings | -47.59 | 34.35 | 64.37 | -27.80 | -3.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 684.91 | 1 427.34 | 1 254.93 | 1 162.90 | 1 169.26 |
| Investments total | 1 684.91 | 1 427.34 | 1 254.93 | 1 162.90 | 1 169.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 37.50 | 37.50 | 37.50 | 112.50 | 112.50 |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 37.63 | 37.50 | 37.50 | 112.50 | 112.55 |
| Cash and bank deposits | 171.16 | 432.70 | 638.59 | 446.02 | 403.11 |
| Cash and cash equivalents | 171.16 | 432.70 | 638.59 | 446.02 | 403.11 |
| Balance sheet total (assets) | 1 893.70 | 1 897.54 | 1 931.02 | 1 721.42 | 1 684.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 764.08 | 1 602.09 | 1 518.64 | 1 461.00 | 1 298.21 |
| Profit of the financial year | -47.59 | 34.35 | 64.37 | -27.80 | -3.56 |
| Shareholders equity total | 1 879.49 | 1 800.84 | 1 750.80 | 1 605.21 | 1 479.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 |
| Other non-interest bearing current liabilities | 7.51 | 90.00 | 173.52 | 109.51 | 198.57 |
| Current liabilities total | 14.21 | 96.70 | 180.22 | 116.21 | 205.27 |
| Balance sheet total (liabilities) | 1 893.70 | 1 897.54 | 1 931.02 | 1 721.42 | 1 684.92 |
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