M. Neble Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41295295
Willemoesgade 23, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.00 | -10.00 | -20.72 |
| Total depreciation | -44.00 | -25.00 | |||
| EBIT | -5.00 | -5.00 | -50.00 | 15.00 | -20.72 |
| Other financial income | 7.00 | 513.00 | 793.79 | ||
| Other financial expenses | -0.07 | -3.00 | - 280.00 | -8.00 | -8.57 |
| Reduction non-current investment assets | -50.00 | - 102.19 | |||
| Net income from associates (fin.) | 483.55 | 922.00 | 835.00 | 1 936.00 | |
| Pre-tax profit | 478.52 | 914.00 | 462.00 | 2 456.00 | 662.32 |
| Income taxes | 1.12 | 2.00 | 61.00 | - 105.00 | - 170.06 |
| Net earnings | 479.63 | 916.00 | 523.00 | 2 351.00 | 492.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 22.00 | ||||
| Intangible assets total | 22.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 523.55 | 947.00 | 883.00 | 1 976.00 | |
| Participating interests | 40.00 | 110.00 | 110.00 | 610.00 | 660.13 |
| Investments total | 563.55 | 1 057.00 | 993.00 | 2 586.00 | 660.13 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.00 | 19.00 | 18.80 | ||
| Current deferred tax assets | 146.63 | 272.00 | 291.00 | 549.00 | 26.22 |
| Short term receivables total | 146.63 | 272.00 | 310.00 | 568.00 | 45.02 |
| Other current investments | 765.00 | 1 596.00 | 2 980.97 | ||
| Cash and bank deposits | 390.00 | 62.00 | 319.00 | 896.96 | |
| Cash and cash equivalents | 390.00 | 827.00 | 1 915.00 | 3 877.93 | |
| Balance sheet total (assets) | 710.17 | 1 719.00 | 2 152.00 | 5 069.00 | 4 633.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 500.00 | |
| Other reserves | 3.55 | 207.00 | 842.00 | 1 936.00 | |
| Retained earnings | -3.55 | 159.00 | 381.00 | - 250.00 | 3 536.61 |
| Profit of the financial year | 479.63 | 916.00 | 523.00 | 2 351.00 | 492.26 |
| Shareholders equity total | 519.63 | 1 379.00 | 1 845.00 | 4 138.00 | 4 568.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 15.00 | ||
| Current owed to group member | 19.00 | 252.00 | 891.00 | ||
| Short-term deferred tax liabilities | 145.48 | 271.00 | 25.00 | ||
| Other non-interest bearing current liabilities | 40.07 | 40.00 | 40.00 | 15.00 | 64.20 |
| Current liabilities total | 190.54 | 340.00 | 307.00 | 931.00 | 64.20 |
| Balance sheet total (liabilities) | 710.17 | 1 719.00 | 2 152.00 | 5 069.00 | 4 633.07 |
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