NE Group ApS — Credit Rating and Financial Key Figures
CVR number: 42472506
Filippavej 21, 9000 Aalborg
ne@brandraadgivning.com
tel: 60188100
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.50 | -5.00 | -5.56 | -60.77 |
| EBIT | -5.50 | -5.00 | -5.56 | -60.77 |
| Other financial income | 64.41 | 80.43 | 174.32 | 182.19 |
| Other financial expenses | -10.21 | - 444.37 | -21.25 | -5.65 |
| Net income from associates (fin.) | 1 866.01 | 52.48 | 306.28 | 728.68 |
| Pre-tax profit | 1 914.71 | - 316.46 | 453.80 | 844.44 |
| Income taxes | -10.69 | 81.13 | -25.02 | -25.45 |
| Net earnings | 1 904.02 | - 235.33 | 428.78 | 818.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 513.49 | 565.97 | 347.26 | 770.94 |
| Investments total | 2 513.49 | 565.97 | 347.26 | 770.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 255.04 | |||
| Current deferred tax assets | 81.13 | 93.94 | 211.00 | |
| Short term receivables total | 81.13 | 348.98 | 211.00 | |
| Other current investments | 2 034.71 | 1 698.84 | 1 833.31 | 3 066.64 |
| Cash and bank deposits | 20.91 | 0.09 | 33.71 | 17.41 |
| Cash and cash equivalents | 2 055.63 | 1 698.92 | 1 867.02 | 3 084.05 |
| Balance sheet total (assets) | 4 569.12 | 2 346.03 | 2 563.26 | 4 065.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 607.48 | |||
| Shares repurchased | 200.00 | 58.90 | 136.99 | 136.99 |
| Other reserves | 1 866.01 | 525.97 | 307.26 | 730.94 |
| Retained earnings | -2 066.01 | 1 726.63 | 1 573.03 | 1 441.14 |
| Profit of the financial year | 1 904.02 | - 235.33 | 428.78 | 818.99 |
| Shareholders equity total | 2 551.50 | 2 116.18 | 2 486.05 | 3 168.05 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.58 | |||
| Current owed to group member | 2 001.43 | 223.69 | 671.72 | |
| Short-term deferred tax liabilities | 10.69 | 71.70 | 220.71 | |
| Other non-interest bearing current liabilities | 5.50 | 5.59 | 5.50 | 5.50 |
| Current liabilities total | 2 017.62 | 229.85 | 77.20 | 897.93 |
| Balance sheet total (liabilities) | 4 569.12 | 2 346.03 | 2 563.26 | 4 065.99 |
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