NEPTUN HOLDING, NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25620917
Dampskibsmolen 1, 5800 Nyborg
kgh@neptunholding.dk
tel: 40923647
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.35 | -36.25 | -51.80 | -47.76 | -49.77 |
| Employee benefit expenses | -12.00 | -12.00 | |||
| EBIT | -49.35 | -36.25 | -51.80 | -59.76 | -61.77 |
| Other financial income | 551.37 | 166.66 | 722.54 | 307.00 | 253.01 |
| Other financial expenses | -58.74 | -61.29 | -65.49 | - 851.01 | - 166.24 |
| Net income from associates (fin.) | - 343.46 | 309.31 | - 324.31 | -21.13 | 503.85 |
| Pre-tax profit | 99.82 | 378.42 | 280.94 | - 624.90 | 528.85 |
| Income taxes | 11.33 | -7.38 | -18.20 | 171.11 | -4.95 |
| Net earnings | 111.15 | 371.04 | 262.74 | - 453.79 | 523.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 194.75 | 4 504.06 | 4 179.75 | 4 158.62 | 4 662.46 |
| Investments total | 4 194.75 | 4 504.06 | 4 179.75 | 4 158.62 | 4 662.46 |
| Non-current loans receivable | 2 551.21 | 2 554.62 | |||
| Long term receivables total | 2 551.21 | 2 554.62 | |||
| Inventories total | |||||
| Prepayments and accrued income | 1.99 | 2.49 | 3.37 | ||
| Current deferred tax assets | 109.67 | 120.06 | 78.25 | 302.96 | 286.01 |
| Short term receivables total | 111.67 | 122.55 | 78.25 | 306.33 | 286.01 |
| Other current investments | 3 225.76 | 3 357.18 | 3 181.17 | ||
| Cash and bank deposits | 27.16 | 13.82 | 42.71 | 6.09 | 32.64 |
| Cash and cash equivalents | 27.16 | 13.82 | 3 268.47 | 3 363.27 | 3 213.81 |
| Balance sheet total (assets) | 6 884.79 | 7 195.05 | 7 526.47 | 7 828.21 | 8 162.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 569.75 | 3 879.06 | 3 554.75 | 3 533.62 | 4 037.46 |
| Retained earnings | 1 955.68 | 1 644.52 | 2 225.47 | 2 391.54 | 1 311.91 |
| Profit of the financial year | 111.15 | 371.04 | 262.74 | - 453.79 | 523.89 |
| Shareholders equity total | 5 871.57 | 6 132.62 | 6 282.36 | 5 714.17 | 6 120.26 |
| Non-current loans from credit institutions | 296.10 | 267.93 | |||
| Non-current owed to group member | 450.00 | 350.00 | |||
| Non-current liabilities total | 746.10 | 617.93 | |||
| Current loans from credit institutions | 112.73 | 78.98 | |||
| Current trade creditors | 28.88 | 28.88 | 28.88 | 28.88 | 28.87 |
| Current owed to participating | 3.41 | 3.58 | 3.76 | 3.22 | 3.38 |
| Current owed to group member | 980.93 | 1 029.97 | 1 211.47 | 1 207.22 | 1 307.58 |
| Other non-interest bearing current liabilities | 15.89 | 5.26 | |||
| Current liabilities total | 1 013.22 | 1 062.43 | 1 244.11 | 1 367.94 | 1 424.09 |
| Balance sheet total (liabilities) | 6 884.79 | 7 195.05 | 7 526.47 | 7 828.21 | 8 162.29 |
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