NEH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32665705
Lærkevænget 32, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | -7.34 | -9.79 | -14.56 | -10.01 |
| EBIT | -5.30 | -7.34 | -9.79 | -14.56 | -10.01 |
| Other financial income | 116.30 | 35.94 | 22.75 | 316.61 | 346.13 |
| Other financial expenses | -4.12 | -1.81 | -23.69 | -0.55 | -4.38 |
| Net income from associates (fin.) | 670.20 | 687.50 | 636.50 | 100.00 | |
| Pre-tax profit | 106.88 | 696.98 | 676.77 | 937.99 | 431.74 |
| Income taxes | -23.83 | -5.96 | 1.89 | -70.10 | -74.50 |
| Net earnings | 83.06 | 691.02 | 678.66 | 867.89 | 357.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 598.17 | 649.09 | 649.09 | 124.09 | 124.09 |
| Investments total | 598.17 | 649.09 | 649.09 | 124.09 | 124.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 8.29 | ||||
| Short term receivables total | 0.05 | 8.29 | |||
| Other current investments | 675.66 | 1 296.30 | 1 490.22 | 2 001.52 | 2 257.28 |
| Cash and bank deposits | 281.50 | 160.54 | 1 025.97 | 464.69 | 76.81 |
| Cash and cash equivalents | 957.15 | 1 456.84 | 2 516.19 | 2 466.21 | 2 334.09 |
| Balance sheet total (assets) | 1 555.32 | 2 105.98 | 3 173.57 | 2 590.30 | 2 458.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 750.00 | 750.00 | 310.00 |
| Other reserves | - 500.00 | - 250.00 | |||
| Retained earnings | 1 188.29 | 1 156.95 | 1 097.97 | 1 026.63 | 1 584.52 |
| Profit of the financial year | 83.06 | 691.02 | 678.66 | 867.89 | 357.24 |
| Shareholders equity total | 1 509.35 | 2 087.37 | 2 151.63 | 2 519.52 | 2 376.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 24.12 | 3.72 | 55.16 | 63.70 | |
| Other non-interest bearing current liabilities | 18.11 | 11.14 | 1 018.19 | 11.86 | 13.96 |
| Current liabilities total | 45.98 | 18.61 | 1 021.94 | 70.78 | 81.41 |
| Balance sheet total (liabilities) | 1 555.32 | 2 105.98 | 3 173.57 | 2 590.30 | 2 458.17 |
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