Nerum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41846585
Avedøregårdsvej 73, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-1.41-3.90-4.54-5.86
EBIT-1.41-3.90-4.54-5.86
Other financial income202.98226.70286.98203.19
Other financial expenses-27.89-1.15-0.71-21.96
Pre-tax profit173.68221.66281.73175.36
Income taxes-16.87
Net earnings173.68221.66264.86175.36

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4.004.004.004.00
Long term receivables total4.004.004.004.00
Inventories total
Current deferred tax assets0.400.590.200.38
Short term receivables total0.400.590.200.38
Other current investments73.44101.54286.51267.08
Cash and bank deposits133.74285.79324.09442.11
Cash and cash equivalents207.18387.33610.60709.19
Balance sheet total (assets)211.58391.93614.80713.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.9061.0067.50
Retained earnings-60.5554.23214.89412.25
Profit of the financial year173.68221.66264.86175.36
Shareholders equity total210.33374.79580.75695.11
Non-current deferred tax liabilities16.26
Non-current liabilities total16.26
Current trade creditors1.251.251.251.25
Other non-interest bearing current liabilities15.8916.5417.21
Current liabilities total1.2517.1417.7918.46
Balance sheet total (liabilities)211.58391.93614.80713.57
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