NER Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41158859
Kronprinsensgade 18, 5800 Nyborg
tel: 65315848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.05 | ||||
| Costs of management | -4.11 | -6.25 | -4.16 | -1.31 | |
| EBIT | -19.15 | -6.25 | -4.16 | -1.31 | |
| Other financial income | 197.01 | 271.29 | 243.97 | 244.97 | 252.38 |
| Other financial expenses | -9.16 | -1.74 | -14.70 | -7.76 | |
| Pre-tax profit | 197.01 | 242.98 | 235.98 | 226.12 | 243.31 |
| Income taxes | 6.09 | 1.76 | 4.15 | -0.14 | |
| Net earnings | 197.01 | 249.07 | 237.74 | 230.27 | 243.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 609.95 | 731.24 | 675.21 | 620.19 | 567.57 |
| Investments total | 609.95 | 731.24 | 675.21 | 620.19 | 567.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.07 | 84.10 | 66.20 | ||
| Current other receivables | 800.00 | 200.00 | |||
| Current deferred tax assets | 63.15 | 52.15 | 69.06 | ||
| Short term receivables total | 62.07 | 884.10 | 329.34 | 52.15 | 69.06 |
| Cash and bank deposits | 27.28 | 745.40 | 726.32 | 600.00 | |
| Cash and cash equivalents | 27.28 | 745.40 | 726.32 | 600.00 | |
| Balance sheet total (assets) | 672.02 | 1 642.62 | 1 749.95 | 1 398.66 | 1 236.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 60.00 | 60.00 | 302.00 | 500.00 |
| Other reserves | 197.01 | 318.30 | 262.27 | 5.25 | - 255.37 |
| Retained earnings | 120.63 | 136.35 | 381.44 | 372.20 | 155.09 |
| Profit of the financial year | 197.01 | 249.07 | 237.74 | 230.27 | 243.17 |
| Shareholders equity total | 609.95 | 803.71 | 981.45 | 949.72 | 682.89 |
| Non-current owed to group member | 761.98 | 659.07 | 448.94 | 501.56 | |
| Non-current deferred tax liabilities | 37.07 | 68.84 | 19.44 | 52.18 | |
| Non-current liabilities total | 37.07 | 830.83 | 678.50 | 448.94 | 553.74 |
| Current owed to participating | 90.00 | ||||
| Current owed to group member | 25.00 | ||||
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 8.00 | ||||
| Current liabilities total | 25.00 | 8.07 | 90.00 | ||
| Balance sheet total (liabilities) | 672.02 | 1 642.62 | 1 749.95 | 1 398.66 | 1 236.62 |
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