NEESGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36482648
Brønsvigvej 7, 7120 Vejle Øst
neesgaard.rene@hotmail.com
tel: 61551818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.00 | -93.61 | -98.81 | -95.67 | |
| EBIT | -60.00 | -55.76 | -93.61 | -98.81 | -95.67 |
| Other financial income | 1 112.30 | 1 318.45 | 1 574.09 | 437.41 | 1 957.16 |
| Other financial expenses | -3.59 | -2.45 | -66.24 | -2 441.17 | -0.01 |
| Income from other inv. held as non-curr. assets | 597.84 | 2 156.84 | 686.64 | 685.04 | 9.80 |
| Net income from associates (fin.) | 226.35 | ||||
| Pre-tax profit | 1 646.54 | 3 417.08 | 2 100.88 | -1 191.17 | 1 871.29 |
| Income taxes | -81.29 | - 272.29 | - 322.96 | 308.65 | - 325.33 |
| Net earnings | 1 565.26 | 3 144.78 | 1 777.91 | - 882.52 | 1 545.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 550.00 | 550.00 | |||
| Tangible assets total | 550.00 | 550.00 | |||
| Holdings in group member companies | 40.00 | 1.41 | 1.41 | ||
| Investments total | 40.00 | 1.41 | 1.41 | ||
| Non-curr. owed by group member comp. | 2 536.71 | 2 683.85 | |||
| Non-current loans receivable | 7 285.86 | 7 285.86 | 4 857.24 | 2 428.62 | |
| Long term receivables total | 7 285.86 | 7 285.86 | 4 857.24 | 4 965.33 | 2 683.85 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 021.38 | ||||
| Current other receivables | 1 384.29 | ||||
| Current deferred tax assets | 56.91 | 459.81 | 155.20 | ||
| Short term receivables total | 1 384.29 | 2 078.29 | 459.81 | 155.20 | |
| Other current investments | 7 688.66 | 10 402.78 | 13 561.17 | 13 581.75 | 16 824.17 |
| Cash and bank deposits | 1 074.37 | 141.83 | 244.87 | 115.76 | 887.60 |
| Cash and cash equivalents | 8 763.03 | 10 544.61 | 13 806.04 | 13 697.52 | 17 711.77 |
| Balance sheet total (assets) | 16 048.89 | 19 214.75 | 20 781.56 | 19 674.07 | 21 102.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 14 238.54 | 15 690.80 | 18 721.18 | 20 381.29 | 19 376.77 |
| Profit of the financial year | 1 565.26 | 3 144.78 | 1 777.91 | - 882.52 | 1 545.96 |
| Shareholders equity total | 15 964.40 | 18 998.58 | 20 663.49 | 19 666.57 | 21 094.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.06 | 13.66 | 16.09 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 72.44 | 202.51 | 101.97 | ||
| Current liabilities total | 84.49 | 216.17 | 118.07 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 16 048.89 | 19 214.75 | 20 781.56 | 19 674.07 | 21 102.23 |
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