NEIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32323898
Gadevangsvej 109 A, Gadevang 3400 Hillerød
tel: 30585858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.55 | 91.49 | 1 559.24 | 7 232.85 | |
| Other financial expenses | -3.25 | -21.52 | -91.95 | -1 494.20 | -30.04 |
| Net income from associates (fin.) | -80.15 | 64 781.46 | -2 893.68 | -3 237.67 | -2 083.32 |
| Pre-tax profit | -83.45 | 64 758.35 | -2 896.37 | -3 177.18 | 5 091.83 |
| Income taxes | 736.94 | - 727.82 | - 332.57 | -1 577.75 | |
| Net earnings | -83.45 | 65 495.29 | -3 624.19 | -3 509.74 | 3 514.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64 781.46 | 11 768.68 | 9 031.01 | 6 947.69 | |
| Investments total | 64 781.46 | 11 768.68 | 9 031.01 | 6 947.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.24 | 5.31 | 18 388.98 | ||
| Current deferred tax assets | 4.00 | 18 458.82 | |||
| Short term receivables total | 83.25 | 18 464.13 | 18 388.98 | ||
| Other current investments | 12 512.44 | 24 455.38 | |||
| Cash and bank deposits | 15 200.00 | 6 570.92 | 29.61 | ||
| Cash and cash equivalents | 15 200.00 | 19 083.36 | 24 485.00 | ||
| Balance sheet total (assets) | 83.25 | 83 245.59 | 45 357.66 | 28 114.37 | 31 432.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 122.00 | 500.00 | ||
| Other reserves | 64 582.36 | 11 688.68 | 8 451.01 | 6 367.69 | |
| Retained earnings | 21.49 | -64 758.72 | 18 630.25 | 18 121.73 | 16 195.30 |
| Profit of the financial year | -83.45 | 65 495.29 | -3 624.19 | -3 509.74 | 3 514.07 |
| Shareholders equity total | 18.04 | 65 513.33 | 26 774.74 | 23 264.99 | 26 657.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 350.05 | 3 021.45 | |||
| Short-term deferred tax liabilities | 17 715.88 | 16 705.04 | 332.57 | 1 577.75 | |
| Other non-interest bearing current liabilities | 65.20 | 16.38 | 1 877.89 | 166.76 | 176.41 |
| Current liabilities total | 65.20 | 17 732.26 | 18 582.92 | 4 849.38 | 4 775.62 |
| Balance sheet total (liabilities) | 83.25 | 83 245.59 | 45 357.66 | 28 114.37 | 31 432.69 |
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