Nete Bang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37120707
Havnen 9, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -4.16 | -5.80 | -5.19 | -6.58 |
| EBIT | -5.20 | -4.16 | -5.80 | -5.19 | -6.58 |
| Other financial income | 6.99 | 4.99 | 7.50 | 20.32 | 28.86 |
| Other financial expenses | -0.00 | ||||
| Net income from associates (fin.) | 2 859.62 | 1 058.26 | 41.87 | 272.55 | 330.84 |
| Pre-tax profit | 2 861.41 | 1 059.09 | 43.57 | 287.68 | 353.11 |
| Income taxes | -0.39 | -0.18 | -0.37 | -3.32 | -4.90 |
| Net earnings | 2 861.02 | 1 058.91 | 43.20 | 284.35 | 348.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 636.18 | 8 624.44 | 8 596.31 | 8 798.86 | 9 092.71 |
| Investments total | 7 636.18 | 8 624.44 | 8 596.31 | 8 798.86 | 9 092.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 268.46 | 338.45 | 411.15 | 495.97 | 548.82 |
| Current deferred tax assets | 2.49 | 2.31 | 1.94 | ||
| Short term receivables total | 270.95 | 340.76 | 413.09 | 495.97 | 548.82 |
| Cash and bank deposits | 0.19 | 1.03 | 0.03 | 0.34 | 6.75 |
| Cash and cash equivalents | 0.19 | 1.03 | 0.03 | 0.34 | 6.75 |
| Balance sheet total (assets) | 7 907.32 | 8 966.23 | 9 009.43 | 9 295.17 | 9 648.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | ||||
| Other reserves | 4 785.64 | 5 773.91 | 5 745.78 | 5 948.33 | 6 209.18 |
| Retained earnings | 210.66 | 2 083.41 | 3 170.45 | 3 011.10 | 2 894.61 |
| Profit of the financial year | 2 861.02 | 1 058.91 | 43.20 | 284.35 | 348.21 |
| Shareholders equity total | 7 907.32 | 8 966.23 | 9 009.43 | 9 293.78 | 9 642.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.29 | ||||
| Other non-interest bearing current liabilities | 1.39 | ||||
| Current liabilities total | 1.39 | 6.29 | |||
| Balance sheet total (liabilities) | 7 907.32 | 8 966.23 | 9 009.43 | 9 295.17 | 9 648.28 |
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