Nerum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41846585
Avedøregårdsvej 73, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.41 | -3.90 | -4.54 |
| EBIT | -1.41 | -3.90 | -4.54 |
| Other financial income | 202.98 | 226.70 | 286.98 |
| Other financial expenses | -27.89 | -1.15 | -0.71 |
| Pre-tax profit | 173.68 | 221.66 | 281.73 |
| Income taxes | -16.87 | ||
| Net earnings | 173.68 | 221.66 | 264.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 |
| Inventories total | |||
| Current deferred tax assets | 0.40 | 0.59 | 0.20 |
| Short term receivables total | 0.40 | 0.59 | 0.20 |
| Other current investments | 73.44 | 101.54 | 286.51 |
| Cash and bank deposits | 133.74 | 285.79 | 324.09 |
| Cash and cash equivalents | 207.18 | 387.33 | 610.60 |
| Balance sheet total (assets) | 211.58 | 391.93 | 614.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Retained earnings | -60.55 | 54.23 | 214.89 |
| Profit of the financial year | 173.68 | 221.66 | 264.86 |
| Shareholders equity total | 210.33 | 374.79 | 580.75 |
| Non-current deferred tax liabilities | 16.26 | ||
| Non-current liabilities total | 16.26 | ||
| Current trade creditors | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 15.89 | 16.54 | |
| Current liabilities total | 1.25 | 17.14 | 17.79 |
| Balance sheet total (liabilities) | 211.58 | 391.93 | 614.80 |
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