NEROQOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35389199
Mejeribakken 11, 4300 Holbæk
kim@soestrup.dk
tel: 59472540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -11.00 | -12.00 | -6.25 |
| EBIT | -6.00 | -5.00 | -11.00 | -12.00 | -6.25 |
| Other financial income | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 |
| Other financial expenses | -1.00 | -3.00 | -1.00 | ||
| Net income from associates (fin.) | 49.00 | 183.00 | 155.00 | ||
| Pre-tax profit | 43.00 | 179.00 | 142.00 | -11.00 | -1.25 |
| Income taxes | 1.00 | 1.00 | 3.00 | ||
| Net earnings | 44.00 | 180.00 | 145.00 | -11.00 | -1.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 277.00 | 360.00 | |||
| Investments total | 277.00 | 360.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 70.00 | 40.00 | 37.85 | ||
| Current deferred tax assets | 22.00 | 56.00 | 14.00 | ||
| Short term receivables total | 22.00 | 56.00 | 70.00 | 54.00 | 37.85 |
| Other current investments | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Cash and bank deposits | 35.00 | 75.00 | 450.00 | 359.00 | 312.43 |
| Cash and cash equivalents | 85.00 | 125.00 | 550.00 | 459.00 | 412.43 |
| Balance sheet total (assets) | 384.00 | 541.00 | 620.00 | 513.00 | 450.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 96.00 | 187.00 | |||
| Retained earnings | 90.00 | -14.00 | 294.00 | 378.00 | 299.03 |
| Profit of the financial year | 44.00 | 180.00 | 145.00 | -11.00 | -1.25 |
| Shareholders equity total | 366.00 | 490.00 | 578.00 | 508.00 | 445.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 5.00 | 5.00 |
| Current owed to group member | 8.00 | 7.00 | |||
| Short-term deferred tax liabilities | 5.00 | 39.00 | 34.00 | ||
| Current liabilities total | 18.00 | 51.00 | 42.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 384.00 | 541.00 | 620.00 | 513.00 | 450.28 |
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