N.E.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20673109
Lervadvej 46, 5540 Ullerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -12.00 | -0.48 | |||
| External services | -53.84 | -50.67 | -48.21 | -46.03 | -49.67 |
| Gross profit | -65.85 | -51.16 | -48.21 | -46.03 | -49.67 |
| EBIT | -65.85 | -51.16 | -48.21 | -46.03 | -49.67 |
| Other financial income | 1 210.89 | 6 067.81 | 487.25 | 4 569.28 | 4 036.51 |
| Other financial expenses | -22.06 | -7.12 | -2 299.27 | -1 229.45 | -3.73 |
| Pre-tax profit | 1 122.98 | 6 009.54 | -1 860.22 | 3 293.80 | 3 983.11 |
| Income taxes | - 249.70 | -1 322.13 | 0.03 | - 331.34 | - 878.12 |
| Net earnings | 873.29 | 4 687.40 | -1 860.19 | 2 962.46 | 3 104.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147.70 | ||||
| Investments total | 147.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 91.09 | 32.27 | 61.24 | ||
| Current other receivables | 5.35 | 6.25 | |||
| Current deferred tax assets | 279.66 | 61.24 | 0.91 | ||
| Short term receivables total | 370.75 | 32.27 | 66.59 | 67.49 | 0.91 |
| Other current investments | 10 245.09 | 14 586.25 | 12 443.37 | 13 435.13 | 17 880.26 |
| Cash and bank deposits | 1 106.99 | 2 435.97 | 668.80 | 1 750.68 | 97.42 |
| Cash and cash equivalents | 11 352.08 | 17 022.22 | 13 112.17 | 15 185.81 | 17 977.69 |
| Balance sheet total (assets) | 11 870.53 | 17 054.48 | 13 178.75 | 15 253.31 | 17 978.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 268.25 | 10 141.54 | 13 828.95 | 10 968.75 | 12 931.21 |
| Profit of the financial year | 873.29 | 4 687.40 | -1 860.19 | 2 962.46 | 3 104.98 |
| Shareholders equity total | 11 841.54 | 16 028.94 | 13 168.75 | 15 131.21 | 17 236.19 |
| Non-current deferred tax liabilities | 1 015.54 | 112.09 | 732.39 | ||
| Non-current liabilities total | 1 015.54 | 112.09 | 732.39 | ||
| Other non-interest bearing current liabilities | 28.99 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 28.99 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 11 870.53 | 17 054.48 | 13 178.75 | 15 253.31 | 17 978.59 |
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