NERA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37871648
Svejstrupvej 155, 8920 Randers NV
soren@glob.re
tel: 22234188
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-31.25-2.00-1.69
Gross profit-31.25-2.00-1.69
EBIT-31.25-2.00-1.69
Other financial expenses-0.25- 118.34-51.92-83.08-87.89
Income from other inv. held as non-curr. assets623.26200.0011.45
Pre-tax profit591.7681.66-53.91-84.76-76.44
Net earnings591.7681.66-53.91-84.76-76.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 000.002 000.002 000.002 000.002 000.00
Investments total2 000.002 000.002 000.002 000.002 000.00
Non-current loans receivable1.001.001.001.001.00
Long term receivables total1.001.001.001.001.00
Inventories total
Short term receivables total
Cash and bank deposits2.842.570.30
Cash and cash equivalents2.842.570.30
Balance sheet total (assets)2 003.842 003.572 001.302 001.002 001.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3.003.0040.0040.0040.00
Retained earnings-9.78581.98626.64572.73487.96
Profit of the financial year591.7681.66-53.91-84.76-76.44
Shareholders equity total584.98666.64612.73527.97451.52
Non-current liabilities total
Current loans from credit institutions1.41
Current owed to group member1 408.181 326.261 377.911 460.951 432.50
Other non-interest bearing current liabilities10.6710.6710.6710.67116.98
Current liabilities total1 418.861 336.931 388.581 473.041 549.48
Balance sheet total (liabilities)2 003.842 003.572 001.302 001.002 001.00
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