Neess Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36724994
Robert jacobsens vej 10 F, 2300 København S
tel: 31163364
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.31 | -1.56 | 1.56 | -6.00 | -0.25 |
| Gross profit | -0.31 | -1.56 | 1.56 | -6.00 | -0.25 |
| EBIT | -0.31 | -1.56 | 1.56 | -6.00 | -0.25 |
| Other financial expenses | -0.02 | -0.00 | -2.63 | -1.96 | |
| Reduction non-current investment assets | -5.80 | ||||
| Net income from associates (fin.) | 4.75 | 45.05 | 133.83 | 63.33 | 38.69 |
| Pre-tax profit | 4.42 | 43.48 | 132.76 | 55.37 | 32.64 |
| Net earnings | 4.42 | 43.48 | 132.76 | 55.37 | 32.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.69 | 56.74 | 315.56 | 321.39 | 77.99 |
| Investments total | 11.69 | 56.74 | 315.56 | 321.39 | 77.99 |
| Non-current loans receivable | 116.05 | ||||
| Long term receivables total | 116.05 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.35 | 15.35 | |||
| Short term receivables total | 15.35 | 15.35 | |||
| Cash and bank deposits | 1.87 | 0.31 | 15.53 | 15.53 | 169.52 |
| Cash and cash equivalents | 1.87 | 0.31 | 15.53 | 15.53 | 169.52 |
| Balance sheet total (assets) | 28.92 | 72.40 | 331.10 | 336.92 | 363.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 31.74 | 165.56 | 171.39 | 52.99 | |
| Retained earnings | -27.06 | -54.38 | - 144.73 | -17.79 | 155.98 |
| Profit of the financial year | 4.42 | 43.48 | 132.76 | 55.37 | 32.64 |
| Shareholders equity total | 27.36 | 70.84 | 203.60 | 258.97 | 291.61 |
| Non-current owed to group member | 70.00 | 21.95 | |||
| Non-current liabilities total | 70.00 | 21.95 | |||
| Current loans from credit institutions | 57.50 | 50.00 | 71.95 | ||
| Current trade creditors | 1.56 | 1.56 | 6.00 | ||
| Current liabilities total | 1.56 | 1.56 | 57.50 | 56.00 | 71.95 |
| Balance sheet total (liabilities) | 28.92 | 72.40 | 331.10 | 336.92 | 363.56 |
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