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NEROQOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35389199
Mejeribakken 11, 4300 Holbæk
kim@soestrup.dk
tel: 59472540
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-11.00-12.00-0.01-11.07
EBIT-5.00-11.00-12.00-0.01-11.07
Other financial income1.001.002.000.013.50
Other financial expenses-3.00-1.00
Net income from associates (fin.)183.00155.00
Pre-tax profit179.00142.00-11.00-0.00-7.57
Income taxes1.003.00
Net earnings180.00145.00-11.00-0.00-7.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies360.00
Investments total360.00
Long term receivables total
Inventories total
Current other receivables70.0040.000.043.63
Current deferred tax assets56.0014.0016.00
Short term receivables total56.0070.0054.000.0419.63
Other current investments50.00100.00100.000.10100.00
Cash and bank deposits75.00450.00359.000.31257.96
Cash and cash equivalents125.00550.00459.000.41357.96
Balance sheet total (assets)541.00620.00513.000.45377.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.000.0880.00
Shares repurchased57.0059.0061.000.0779.40
Other reserves187.00
Retained earnings-14.00294.00378.000.30218.38
Profit of the financial year180.00145.00-11.00-0.00-7.57
Shareholders equity total490.00578.00508.000.44370.21
Non-current liabilities total
Current trade creditors5.008.005.000.017.38
Current owed to group member7.00
Short-term deferred tax liabilities39.0034.00
Current liabilities total51.0042.005.000.017.38
Balance sheet total (liabilities)541.00620.00513.000.45377.58
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