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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.25 | -51.80 | -47.76 | -45.58 | -40.00 |
| Employee benefit expenses | -12.00 | -16.19 | -27.97 | ||
| EBIT | -36.25 | -51.80 | -59.76 | -61.77 | -67.97 |
| Other financial income | 166.66 | 722.54 | 307.00 | 253.01 | 326.11 |
| Other financial expenses | -61.29 | -65.49 | - 851.01 | - 166.24 | - 130.12 |
| Net income from associates (fin.) | 309.31 | - 324.31 | -21.13 | 503.85 | 845.03 |
| Pre-tax profit | 378.42 | 280.94 | - 624.90 | 528.85 | 973.04 |
| Income taxes | -7.38 | -18.20 | 171.11 | -4.95 | 17.82 |
| Net earnings | 371.04 | 262.74 | - 453.79 | 523.89 | 990.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 504.06 | 4 179.75 | 4 158.62 | 4 662.46 | 5 507.49 |
| Investments total | 4 504.06 | 4 179.75 | 4 158.62 | 4 662.46 | 5 507.49 |
| Non-current loans receivable | 2 554.62 | ||||
| Long term receivables total | 2 554.62 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 2.49 | 3.37 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 120.06 | 78.25 | 302.96 | 286.01 | 199.02 |
| Short term receivables total | 122.55 | 78.25 | 306.33 | 286.02 | 199.02 |
| Other current investments | 3 225.76 | 3 357.18 | 3 181.17 | 3 114.39 | |
| Cash and bank deposits | 13.82 | 42.71 | 6.09 | 32.64 | 49.81 |
| Cash and cash equivalents | 13.82 | 3 268.47 | 3 363.27 | 3 213.81 | 3 164.20 |
| Balance sheet total (assets) | 7 195.05 | 7 526.47 | 7 828.21 | 8 162.29 | 8 870.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 175.00 |
| Other reserves | 3 879.06 | 3 554.75 | 3 533.62 | 4 037.46 | 4 882.49 |
| Retained earnings | 1 644.52 | 2 225.47 | 2 391.54 | 1 311.91 | 815.77 |
| Profit of the financial year | 371.04 | 262.74 | - 453.79 | 523.89 | 990.87 |
| Shareholders equity total | 6 132.62 | 6 282.36 | 5 714.17 | 6 120.26 | 6 989.13 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 296.10 | 267.93 | 237.07 | ||
| Non-current owed to group member | 450.00 | 350.00 | 300.00 | ||
| Non-current liabilities total | 746.10 | 617.93 | 537.07 | ||
| Current loans from credit institutions | 112.73 | 28.98 | 30.29 | ||
| Current trade creditors | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 |
| Current owed to participating | 3.58 | 3.76 | 3.22 | 53.38 | 53.55 |
| Current owed to group member | 1 029.97 | 1 211.47 | 1 207.22 | 1 307.58 | 1 221.26 |
| Other non-interest bearing current liabilities | 15.89 | 5.26 | 10.53 | ||
| Current liabilities total | 1 062.43 | 1 244.11 | 1 367.94 | 1 424.09 | 1 344.51 |
| Balance sheet total (liabilities) | 7 195.05 | 7 526.47 | 7 828.21 | 8 162.29 | 8 870.71 |
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