NETE 88 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31493684
Strandmøllevej 56, 4300 Holbæk
agnetesterling@gmail.com
tel: 29676308
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -5.00 | -5.63 | -5.83 |
| EBIT | -3.75 | -3.75 | -5.00 | -5.63 | -5.83 |
| Other financial income | 45.91 | 67.32 | 39.79 | 66.83 | 77.92 |
| Other financial expenses | -2.26 | -1.08 | -27.88 | -6.20 | -12.80 |
| Pre-tax profit | 39.89 | 62.49 | 6.92 | 55.01 | 59.30 |
| Income taxes | -9.24 | -12.86 | -2.13 | -12.17 | -13.27 |
| Net earnings | 30.65 | 49.63 | 4.78 | 42.84 | 46.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 807.41 | 840.31 | 874.55 | 768.02 | 658.01 |
| Current deferred tax assets | 3.09 | ||||
| Short term receivables total | 807.41 | 840.31 | 877.63 | 768.02 | 658.01 |
| Other current investments | 115.25 | 145.35 | 120.50 | 138.50 | 167.38 |
| Cash and bank deposits | 183.75 | 19.54 | 8.73 | 123.40 | 138.09 |
| Cash and cash equivalents | 299.00 | 164.89 | 129.24 | 261.90 | 305.47 |
| Balance sheet total (assets) | 1 136.41 | 1 035.20 | 1 036.87 | 1 059.92 | 993.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 50.00 | |
| Retained earnings | 783.94 | 700.19 | 632.02 | 514.80 | 507.65 |
| Profit of the financial year | 30.65 | 49.63 | 4.78 | 42.84 | 46.03 |
| Shareholders equity total | 939.59 | 989.22 | 879.61 | 804.65 | 728.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| Short-term deferred tax liabilities | 9.24 | 10.91 | 6.99 | 9.82 | |
| Other non-interest bearing current liabilities | 180.96 | 28.44 | 150.64 | 241.66 | 248.36 |
| Current liabilities total | 196.82 | 45.97 | 157.26 | 255.27 | 264.80 |
| Balance sheet total (liabilities) | 1 136.41 | 1 035.20 | 1 036.87 | 1 059.92 | 993.48 |
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