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Neno Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37803766
Buen 11, 6000 Kolding
info@nenoholding.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-25.82-20.83-28.58-22.81-48.09
EBIT-25.82-20.83-28.58-22.81-48.09
Other financial income927.99278.70430.64
Other financial expenses-32.69-2 195.99-0.17-4.05-2.09
Reduction non-current investment assets- 100.00
Income from other inv. held as non-curr. assets7 307.72
Pre-tax profit7 249.21-2 216.82899.25151.84380.47
Net earnings7 249.21-2 216.82899.25151.84380.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests255.51255.51
Investments total255.51255.51
Non-current loans receivable355.51355.51355.51
Long term receivables total355.51355.51355.51
Inventories total
Current other receivables420.24366.85166.08
Short term receivables total420.24366.85166.08
Other current investments3 957.86903.771 445.851 375.76748.57
Cash and bank deposits2 320.017.2356.8021.6420.35
Cash and cash equivalents6 277.87911.001 502.651 397.40768.91
Balance sheet total (assets)6 633.381 266.512 278.402 019.761 190.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Shares repurchased1 530.001 766.50205.501 684.00
Other reserves-1 766.50- 205.50-1 384.00
Retained earnings-2 210.863 271.85849.531 748.78216.62
Profit of the financial year7 249.21-2 216.82899.25151.84380.47
Shareholders equity total6 628.351 115.031 808.781 960.62957.09
Non-current liabilities total
Current loans from credit institutions7.59
Current trade creditors5.005.007.507.507.50
Current owed to participating410.4815.6973.48
Other non-interest bearing current liabilities0.03138.8951.6435.95152.43
Current liabilities total5.03151.48469.6259.14233.42
Balance sheet total (liabilities)6 633.381 266.512 278.402 019.761 190.50
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