Neno Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37803766
Buen 11, 6000 Kolding
info@nenoholding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.85 | -25.82 | -20.83 | -28.58 | -22.81 |
| EBIT | -21.85 | -25.82 | -20.83 | -28.58 | -22.81 |
| Other financial income | 927.99 | 278.70 | |||
| Other financial expenses | -10.50 | -32.69 | -2 195.99 | -0.17 | -4.05 |
| Reduction non-current investment assets | - 100.00 | ||||
| Income from other inv. held as non-curr. assets | 7 307.72 | ||||
| Pre-tax profit | -32.35 | 7 249.21 | -2 216.82 | 899.25 | 151.84 |
| Net earnings | -32.35 | 7 249.21 | -2 216.82 | 899.25 | 151.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 355.51 | 355.51 | 355.51 | 355.51 | 255.51 |
| Long term receivables total | 355.51 | 355.51 | 355.51 | 355.51 | 255.51 |
| Inventories total | |||||
| Current other receivables | 420.24 | 366.85 | |||
| Short term receivables total | 420.24 | 366.85 | |||
| Other current investments | 3 957.86 | 903.77 | 1 445.85 | 1 375.76 | |
| Cash and bank deposits | 13.07 | 2 320.01 | 7.23 | 56.80 | 21.64 |
| Cash and cash equivalents | 13.07 | 6 277.87 | 911.00 | 1 502.65 | 1 397.40 |
| Balance sheet total (assets) | 368.59 | 6 633.38 | 1 266.51 | 2 278.40 | 2 019.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 290.00 | 1 530.00 | 1 766.50 | 205.50 | |
| Other reserves | -1 766.50 | - 205.50 | |||
| Retained earnings | 35.70 | -2 210.86 | 3 271.85 | 849.53 | 1 748.78 |
| Profit of the financial year | -32.35 | 7 249.21 | -2 216.82 | 899.25 | 151.84 |
| Shareholders equity total | 353.35 | 6 628.35 | 1 115.03 | 1 808.78 | 1 960.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.59 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 7.50 |
| Current owed to participating | 410.48 | ||||
| Other non-interest bearing current liabilities | 10.24 | 0.03 | 138.89 | 51.64 | 51.64 |
| Current liabilities total | 15.24 | 5.03 | 151.48 | 469.62 | 59.14 |
| Balance sheet total (liabilities) | 368.59 | 6 633.38 | 1 266.51 | 2 278.40 | 2 019.76 |
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