Neve Invest, Skanderborg ApS — Credit Rating and Financial Key Figures
CVR number: 39165007
Næsset 32, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.72 | -1.79 | -2.17 | -27.08 | -37.01 |
| EBIT | -4.72 | -1.79 | -2.17 | -27.08 | -37.01 |
| Other financial income | 445.07 | 102.96 | 392.56 | 419.08 | |
| Other financial expenses | -6.99 | -0.27 | - 430.65 | - 207.15 | |
| Net income from associates (fin.) | 3 151.34 | 2 561.97 | 2 798.27 | 2 060.67 | 721.32 |
| Pre-tax profit | 3 139.64 | 3 002.78 | 2 468.42 | 2 426.15 | 896.24 |
| Income taxes | - 101.40 | 2.63 | -8.20 | -84.35 | |
| Net earnings | 3 139.64 | 2 901.38 | 2 471.05 | 2 417.95 | 811.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 187.53 | 4 749.50 | 5 547.77 | 5 108.44 | 3 829.76 |
| Investments total | 5 187.53 | 4 749.50 | 5 547.77 | 5 108.44 | 3 829.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.65 | 38.26 | |||
| Short term receivables total | 22.65 | 38.26 | |||
| Other current investments | 1 000.00 | 4 401.44 | 5 047.36 | 5 854.11 | 6 024.61 |
| Cash and bank deposits | 509.15 | 247.25 | 651.32 | 286.24 | 314.71 |
| Cash and cash equivalents | 1 509.15 | 4 648.69 | 5 698.68 | 6 140.35 | 6 339.32 |
| Balance sheet total (assets) | 6 696.68 | 9 398.18 | 11 269.11 | 11 287.06 | 10 169.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 2 900.00 | 1 700.00 |
| Other reserves | 5 162.53 | 4 724.50 | 5 522.77 | 3 183.44 | 2 804.76 |
| Retained earnings | -1 955.49 | 1 122.18 | 2 725.29 | 2 735.66 | 4 732.30 |
| Profit of the financial year | 3 139.64 | 2 901.38 | 2 471.05 | 2 417.95 | 811.89 |
| Shareholders equity total | 6 696.68 | 9 298.06 | 11 269.11 | 11 287.06 | 10 098.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | ||||
| Short-term deferred tax liabilities | 100.13 | 61.62 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 100.13 | 70.13 | |||
| Balance sheet total (liabilities) | 6 696.68 | 9 398.18 | 11 269.11 | 11 287.06 | 10 169.08 |
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