NEC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41705620
Lundvej 28, 7400 Herning
nich@sts-biler.dk
tel: 42204860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.17 | -13.04 | -3.75 | -6.50 | -6.13 |
| EBIT | -8.17 | -13.04 | -3.75 | -6.50 | -6.13 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -44.20 | -36.55 | -29.78 | - 135.36 | |
| Net income from associates (fin.) | 709.19 | 754.63 | 592.83 | -60.05 | |
| Pre-tax profit | -8.17 | 651.95 | 714.33 | 556.55 | - 201.42 |
| Net earnings | -8.17 | 651.95 | 714.33 | 556.55 | - 201.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 673.05 | 1 977.68 | 2 120.51 | 3 952.46 | |
| Investments total | 1 673.05 | 1 977.68 | 2 120.51 | 3 952.46 | |
| Non-current loans receivable | 1 087.50 | ||||
| Long term receivables total | 1 087.50 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | 130.33 | 74.87 | 15.53 | |
| Cash and cash equivalents | 40.00 | 130.33 | 74.87 | 15.53 | |
| Balance sheet total (assets) | 1 127.50 | 1 803.38 | 2 052.55 | 2 136.05 | 3 952.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 175.00 | 122.00 | 135.00 | ||
| Other reserves | 585.55 | 832.98 | 1 033.01 | 522.96 | |
| Retained earnings | - 608.86 | - 436.55 | 12.95 | 944.55 | |
| Profit of the financial year | -8.17 | 651.95 | 714.33 | 556.55 | - 201.42 |
| Shareholders equity total | 31.83 | 668.63 | 1 325.77 | 1 764.52 | 1 441.10 |
| Non-current loans from credit institutions | 1 972.97 | ||||
| Non-current other liabilities | 1 087.50 | 687.50 | |||
| Non-current deferred tax liabilities | 337.50 | 337.50 | 362.77 | ||
| Non-current liabilities total | 1 087.50 | 687.50 | 337.50 | 337.50 | 2 335.74 |
| Current loans from credit institutions | 400.00 | 350.00 | 170.00 | ||
| Current trade creditors | 3.50 | 3.75 | 3.75 | 4.25 | 5.63 |
| Current owed to participating | 4.67 | ||||
| Other non-interest bearing current liabilities | 43.50 | 35.54 | 29.78 | ||
| Current liabilities total | 8.17 | 447.25 | 389.29 | 34.03 | 175.63 |
| Balance sheet total (liabilities) | 1 127.50 | 1 803.38 | 2 052.55 | 2 136.05 | 3 952.46 |
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