NE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38392344
Admiraltoften 106, Fruering 8660 Skanderborg
tel: 81448600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.81 | -0.73 | -0.75 | -1.81 | |
| EBIT | -2.81 | -0.73 | -0.75 | -1.81 | |
| Other financial expenses | -4.35 | -6.76 | -0.06 | -0.02 | -9.01 |
| Income from other inv. held as non-curr. assets | 354.19 | 381.13 | - 737.31 | - 433.45 | - 198.73 |
| Net income from associates (fin.) | 290.51 | 103.87 | 162.71 | 22.14 | 223.03 |
| Pre-tax profit | 640.35 | 475.42 | - 575.40 | - 412.08 | 13.47 |
| Income taxes | -74.76 | -81.74 | 162.38 | 95.53 | 52.03 |
| Net earnings | 565.58 | 393.68 | - 413.01 | - 316.55 | 65.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.51 | 153.87 | 171.15 | ||
| Participating interests | 20.00 | 61.56 | 111.69 | 319.68 | |
| Investments total | 350.51 | 173.87 | 232.71 | 111.69 | 319.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.52 | ||||
| Current deferred tax assets | 154.32 | 272.54 | 275.82 | ||
| Short term receivables total | 154.32 | 272.54 | 312.33 | ||
| Other current investments | 1 337.96 | 953.71 | 86.70 | ||
| Cash and bank deposits | 34.39 | 762.97 | 818.87 | 463.42 | 166.10 |
| Cash and cash equivalents | 1 372.35 | 1 716.67 | 905.57 | 463.42 | 166.10 |
| Balance sheet total (assets) | 1 722.86 | 1 890.54 | 1 292.59 | 847.65 | 798.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 115.00 | 115.00 | 115.00 | 115.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 300.51 | 103.87 | 162.71 | 66.69 | 299.68 |
| Retained earnings | 202.45 | 964.67 | 1 299.51 | 882.51 | 382.93 |
| Profit of the financial year | 565.58 | 393.68 | - 413.01 | - 316.55 | 65.50 |
| Shareholders equity total | 1 183.54 | 1 577.22 | 1 164.20 | 847.65 | 798.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 399.80 | 215.43 | 128.39 | ||
| Short-term deferred tax liabilities | 139.52 | 97.90 | |||
| Current liabilities total | 539.32 | 313.32 | 128.39 | ||
| Balance sheet total (liabilities) | 1 722.86 | 1 890.54 | 1 292.59 | 847.65 | 798.11 |
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