Neel Boje Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40707530
Frederiksvej 23, 2000 Frederiksberg
neelboje@gmail.com
tel: 26157946
www.morii.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -4.38 | -5.87 | -8.23 | -2.44 |
| EBIT | -6.38 | -4.38 | -5.87 | -8.23 | -2.44 |
| Other financial income | 4.00 | 6.92 | 5.15 | ||
| Other financial expenses | -0.05 | -0.07 | -5.30 | -8.56 | -6.70 |
| Reduction non-current investment assets | - 518.67 | ||||
| Net income from associates (fin.) | 85.65 | 132.87 | 273.93 | 87.33 | |
| Pre-tax profit | 79.23 | 128.42 | - 525.85 | 264.05 | 83.34 |
| Net earnings | 79.23 | 128.42 | - 525.85 | 264.05 | 83.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 442.30 | 518.67 | 20.00 | 293.93 | 381.26 |
| Investments total | 442.30 | 518.67 | 20.00 | 293.93 | 381.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 104.00 | 180.05 | 182.20 | ||
| Short term receivables total | 104.00 | 180.05 | 182.20 | ||
| Cash and bank deposits | 0.32 | 0.50 | 4.55 | 0.79 | |
| Cash and cash equivalents | 0.32 | 0.50 | 4.55 | 0.79 | |
| Balance sheet total (assets) | 442.63 | 519.17 | 128.54 | 473.98 | 564.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 87.17 | 163.54 | 273.93 | 361.26 | |
| Retained earnings | 157.98 | 160.85 | 452.81 | - 346.98 | - 170.25 |
| Profit of the financial year | 79.23 | 128.42 | - 525.85 | 264.05 | 83.34 |
| Shareholders equity total | 430.88 | 502.81 | -23.05 | 241.01 | 324.35 |
| Non-current owed to group member | 137.84 | ||||
| Non-current liabilities total | 137.84 | ||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 4.38 | 8.75 | 8.75 | 222.71 | 229.90 |
| Other non-interest bearing current liabilities | 2.37 | 2.61 | |||
| Current liabilities total | 11.74 | 16.36 | 13.75 | 232.97 | 239.90 |
| Balance sheet total (liabilities) | 442.63 | 519.17 | 128.54 | 473.98 | 564.25 |
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