Neon Holding Aps. — Credit Rating and Financial Key Figures
CVR number: 39073080
Farvergade 10, 1463 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -8.00 | -14.00 | -14.00 | 37 551.56 |
| EBIT | -12.00 | -8.00 | -14.00 | -14.00 | 37 551.56 |
| Other financial expenses | -15.00 | -5.00 | -5.00 | ||
| Pre-tax profit | -12.00 | -23.00 | -19.00 | -19.00 | 37 551.56 |
| Net earnings | -12.00 | -23.00 | -19.00 | -19.00 | 37 551.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 2 650.00 | 2 650.00 | 2 650.00 | |
| Investments total | 250.00 | 2 650.00 | 2 650.00 | 2 650.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 2.00 | |||
| Short term receivables total | 1.00 | 2.00 | |||
| Cash and bank deposits | 52.00 | 37.00 | 23.00 | 8.00 | 33 999.76 |
| Cash and cash equivalents | 52.00 | 37.00 | 23.00 | 8.00 | 33 999.76 |
| Balance sheet total (assets) | 302.00 | 2 687.00 | 2 674.00 | 2 660.00 | 33 999.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 59.00 | 59.00 | 59.00 | 58.97 |
| Share premium account | 10.00 | ||||
| Shares repurchased | 39 867.91 | ||||
| Other reserves | -5 967.91 | ||||
| Retained earnings | -17.00 | 2 378.00 | 2 355.00 | 2 336.00 | -37 550.96 |
| Profit of the financial year | -12.00 | -23.00 | -19.00 | -19.00 | 37 551.56 |
| Shareholders equity total | 36.00 | 2 414.00 | 2 395.00 | 2 376.00 | 33 959.57 |
| Non-current other liabilities | 255.00 | 265.00 | 271.00 | 250.00 | |
| Non-current liabilities total | 255.00 | 265.00 | 271.00 | 250.00 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 3.00 | ||||
| Other non-interest bearing current liabilities | 26.00 | 32.69 | |||
| Current liabilities total | 11.00 | 8.00 | 8.00 | 34.00 | 40.19 |
| Balance sheet total (liabilities) | 302.00 | 2 687.00 | 2 674.00 | 2 660.00 | 33 999.76 |
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