NETES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31868726
Æblevænget 5, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.25 | -14.52 | -11.65 | -12.65 | -12.68 |
| EBIT | -19.25 | -14.52 | -11.65 | -12.65 | -12.68 |
| Other financial income | 504.42 | 19.78 | 13.16 | 591.21 | 39.59 |
| Other financial expenses | -3.29 | -80.79 | - 156.98 | -2.60 | - 292.79 |
| Net income from associates (fin.) | 251.00 | 156.36 | 241.87 | 477.27 | 42.70 |
| Pre-tax profit | 732.88 | 80.84 | 86.39 | 1 053.24 | - 223.18 |
| Income taxes | - 106.35 | -78.76 | -3.10 | ||
| Net earnings | 626.53 | 80.84 | 86.39 | 974.48 | - 226.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.29 | 97.29 | 97.29 | 97.29 | 97.29 |
| Tangible assets total | 97.29 | 97.29 | 97.29 | 97.29 | 97.29 |
| Participating interests | 1 382.80 | 1 539.16 | 531.03 | 148.80 | 91.51 |
| Investments total | 1 382.80 | 1 539.16 | 531.03 | 148.80 | 91.51 |
| Non-current loans receivable | 3 652.99 | ||||
| Long term receivables total | 3 652.99 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 500.00 | 500.00 | ||
| Current other receivables | 412.95 | 395.39 | |||
| Current deferred tax assets | 9.82 | 24.69 | |||
| Short term receivables total | 9.82 | 274.69 | 912.95 | 895.39 | |
| Other current investments | 3 347.22 | 3 555.47 | 4 594.04 | 4 355.46 | |
| Cash and bank deposits | 0.29 | 3.84 | 510.85 | 126.59 | 3.82 |
| Cash and cash equivalents | 0.29 | 3 351.06 | 4 066.32 | 4 720.62 | 4 359.28 |
| Balance sheet total (assets) | 5 133.38 | 4 997.33 | 4 969.32 | 5 879.66 | 5 443.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 200.00 | 307.50 |
| Other reserves | 89.21 | 245.57 | -16.03 | ||
| Retained earnings | 4 065.64 | 4 421.41 | 4 630.01 | 4 516.40 | 5 183.38 |
| Profit of the financial year | 626.53 | 80.84 | 86.39 | 974.48 | - 226.28 |
| Shareholders equity total | 5 019.37 | 4 987.21 | 4 959.20 | 5 815.88 | 5 373.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.03 | ||||
| Current trade creditors | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
| Short-term deferred tax liabilities | 91.46 | 53.66 | 42.94 | ||
| Other non-interest bearing current liabilities | 11.38 | 16.82 | |||
| Current liabilities total | 114.00 | 10.13 | 10.13 | 63.79 | 69.89 |
| Balance sheet total (liabilities) | 5 133.38 | 4 997.33 | 4 969.32 | 5 879.66 | 5 443.46 |
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