NEUA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30502698
Hobrovej 42 D, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.91 | -10.17 | -7.76 | -81.73 | -18.20 |
| EBIT | -8.91 | -10.17 | -7.76 | -81.73 | -18.20 |
| Other financial income | 0.47 | 78 988.90 | 5.61 | 35.31 | 699.94 |
| Other financial expenses | -6.86 | -1.19 | -41 354.77 | -9 952.17 | -1 073.13 |
| Reduction non-current investment assets | 84.64 | - 618.98 | - 109.46 | ||
| Income from other inv. held as non-curr. assets | -15.00 | ||||
| Net income from associates (fin.) | -13.33 | 92.00 | -19.60 | 9.25 | 126.50 |
| Pre-tax profit | 56.01 | 79 069.54 | -41 376.51 | -10 623.32 | - 374.35 |
| Income taxes | 2.65 | -7 691.46 | 9 032.97 | -8 048.24 | |
| Net earnings | 58.66 | 71 378.08 | -32 343.54 | -18 671.56 | - 374.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.06 | 0.06 | 20.46 | 1 022.90 | 1 062.90 |
| Participating interests | 32.07 | 32.07 | 52.07 | 32.07 | 32.07 |
| Investments total | 32.12 | 32.12 | 72.52 | 1 054.97 | 1 094.97 |
| Non-current loans receivable | 177.25 | 127.85 | 297.85 | 282.85 | 1 032.86 |
| Long term receivables total | 177.25 | 127.85 | 297.85 | 282.85 | 1 032.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.23 | 464.84 | 618.98 | 4 888.60 | |
| Current other receivables | 12.18 | 2 635.77 | 22.53 | 23.90 | |
| Current deferred tax assets | 3.36 | 9 034.15 | 1 390.44 | 467.06 | |
| Short term receivables total | 15.54 | 29.23 | 12 134.76 | 2 031.95 | 5 379.55 |
| Other current investments | 79 054.48 | 25 713.54 | 7 732.18 | 5 529.09 | |
| Cash and bank deposits | 74.69 | 42.65 | 203.89 | 7 848.06 | 610.72 |
| Cash and cash equivalents | 74.69 | 79 097.13 | 25 917.44 | 15 580.24 | 6 139.81 |
| Balance sheet total (assets) | 299.60 | 79 286.33 | 38 422.57 | 18 950.01 | 13 647.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 800.00 | 5 463.00 | 1 600.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | -25.60 | 33.06 | 69 778.29 | 31 971.75 | 11 700.19 |
| Profit of the financial year | 58.66 | 71 378.08 | -32 343.54 | -18 671.56 | - 374.35 |
| Shareholders equity total | 268.66 | 71 536.14 | 38 359.75 | 18 388.19 | 13 050.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 7.00 | 83.38 | 24.00 |
| Current owed to group member | 25.00 | 53.97 | 53.97 | 55.15 | 104.45 |
| Short-term deferred tax liabilities | 7 688.99 | 1.17 | 422.34 | 466.88 | |
| Other non-interest bearing current liabilities | 0.94 | 0.97 | 0.67 | 0.96 | 1.01 |
| Current liabilities total | 30.94 | 7 750.19 | 62.81 | 561.82 | 596.35 |
| Balance sheet total (liabilities) | 299.60 | 79 286.33 | 38 422.57 | 18 950.01 | 13 647.19 |
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