NEO TAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34884420
Prins Christians Vænge 251, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.85 | -5.38 | -5.38 | -5.38 | -5.38 |
| EBIT | -4.85 | -5.38 | -5.38 | -5.38 | -5.38 |
| Other financial expenses | -6.63 | -6.85 | -7.10 | -7.35 | -7.63 |
| Reduction non-current investment assets | - 300.00 | ||||
| Pre-tax profit | -11.48 | -12.22 | -12.48 | - 312.73 | -13.00 |
| Net earnings | -11.48 | -12.22 | -12.48 | - 312.73 | -13.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | 300.00 | 300.00 | 300.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 300.00 | 300.00 | 300.00 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 111.98 | - 123.45 | - 135.68 | - 148.15 | - 460.88 |
| Profit of the financial year | -11.48 | -12.22 | -12.48 | - 312.73 | -13.00 |
| Shareholders equity total | -43.45 | -55.68 | -68.15 | - 380.88 | - 393.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 338.46 | 350.68 | 363.15 | 375.88 | 393.88 |
| Current liabilities total | 343.46 | 355.68 | 368.15 | 380.88 | 393.88 |
| Balance sheet total (liabilities) | 300.00 | 300.00 | 300.00 | 0.00 | 0.00 |
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