NEB Holding af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38399489
Hostrupkrogen 18, 9500 Hobro
ne.bisgaard@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.33 | -4.08 | -4.77 | -1.61 | |
| EBIT | -1.33 | -4.08 | -4.77 | -1.61 | |
| Other financial expenses | -1.26 | ||||
| Income from other inv. held as non-curr. assets | 200.88 | 100.87 | 516.28 | ||
| Pre-tax profit | 199.54 | 96.78 | -4.77 | 446.48 | 515.02 |
| Income taxes | -4.76 | ||||
| Net earnings | 199.54 | 96.78 | -4.77 | 446.48 | 510.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 70.00 | 70.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 688.18 | ||||
| Cash and bank deposits | 255.72 | 350.02 | 365.25 | 710.40 | 336.68 |
| Cash and cash equivalents | 255.72 | 350.02 | 365.25 | 710.40 | 1 024.87 |
| Balance sheet total (assets) | 325.72 | 420.02 | 415.25 | 760.40 | 1 074.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 200.00 | 300.00 | ||
| Other reserves | 116.35 | 284.39 | 278.68 | 73.92 | |
| Retained earnings | -2.49 | 220.40 | |||
| Profit of the financial year | 199.54 | 96.78 | -4.77 | 446.48 | 510.26 |
| Shareholders equity total | 324.39 | 418.68 | 413.92 | 760.40 | 1 070.66 |
| Non-current deferred tax liabilities | 4.21 | ||||
| Non-current liabilities total | 4.21 | ||||
| Other non-interest bearing current liabilities | 1.33 | 1.33 | 1.33 | ||
| Current liabilities total | 1.33 | 1.33 | 1.33 | ||
| Balance sheet total (liabilities) | 325.72 | 420.02 | 415.25 | 760.40 | 1 074.87 |
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