NEONSIGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31609488
Symfonivej 35, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -11.13 | -13.50 | -50.09 | -17.00 |
| EBIT | -10.88 | -11.13 | -13.50 | -50.09 | -17.00 |
| Other financial income | 54.34 | 48.24 | |||
| Other financial expenses | -0.11 | -3.30 | -3.40 | ||
| Net income from associates (fin.) | - 125.90 | 107.00 | 287.44 | -78.96 | |
| Pre-tax profit | - 136.77 | 95.87 | 273.83 | -78.00 | 27.84 |
| Income taxes | 5.26 | 40.94 | -7.85 | -7.24 | |
| Net earnings | - 131.51 | 95.87 | 314.77 | -85.86 | 20.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 964.52 | 1 071.52 | 1 358.96 | ||
| Investments total | 964.52 | 1 071.52 | 1 358.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.51 | 116.38 | 66.29 | ||
| Prepayments and accrued income | 37.00 | ||||
| Current other receivables | 1 426.93 | 1 471.76 | |||
| Current deferred tax assets | 40.94 | ||||
| Short term receivables total | 127.51 | 116.38 | 144.23 | 1 426.93 | 1 471.76 |
| Cash and bank deposits | 0.20 | 0.20 | |||
| Cash and cash equivalents | 0.20 | 0.20 | |||
| Balance sheet total (assets) | 1 092.23 | 1 188.10 | 1 503.18 | 1 426.93 | 1 471.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 99.88 | 206.88 | 494.31 | ||
| Retained earnings | 991.37 | 752.85 | 561.29 | 1 370.38 | 1 284.52 |
| Profit of the financial year | - 131.51 | 95.87 | 314.77 | -85.86 | 20.60 |
| Shareholders equity total | 1 084.73 | 1 180.60 | 1 495.38 | 1 409.52 | 1 430.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | 0.87 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1.19 | 30.93 | |||
| Short-term deferred tax liabilities | 7.85 | 0.14 | |||
| Other non-interest bearing current liabilities | 3.08 | ||||
| Current liabilities total | 7.50 | 7.50 | 7.81 | 17.41 | 41.64 |
| Balance sheet total (liabilities) | 1 092.23 | 1 188.10 | 1 503.18 | 1 426.93 | 1 471.76 |
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