N-E Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35520694
Samosvej 7, Hårup 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.98 | -0.00 | -12.00 | -12.25 | -11.24 |
| EBIT | -2.98 | -0.00 | -12.00 | -12.25 | -11.24 |
| Other financial income | 88.60 | 128.00 | 132.08 | ||
| Other financial expenses | -2.67 | - 178.31 | -60.63 | -22.27 | |
| Net income from associates (fin.) | 1 090.82 | 1 782.90 | 1 333.79 | 876.02 | 297.24 |
| Pre-tax profit | 1 087.84 | 1 780.23 | 1 232.08 | 931.14 | 395.80 |
| Income taxes | -82.53 | 170.36 | 17.97 | 63.13 | -15.29 |
| Net earnings | 1 005.31 | 1 950.59 | 1 250.05 | 994.27 | 380.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 990.18 | 4 773.08 | 3 606.86 | 4 482.88 | 3 970.71 |
| Investments total | 2 990.18 | 4 773.08 | 3 606.86 | 4 482.88 | 3 970.71 |
| Non-curr. owed by group member comp. | 2 173.18 | 2 539.93 | |||
| Long term receivables total | 2 173.18 | 2 539.93 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 120.00 | 2 709.13 | 2 700.53 | ||
| Current deferred tax assets | 574.09 | 416.06 | 297.53 | 198.69 | |
| Short term receivables total | 1 120.00 | 574.09 | 416.06 | 3 006.66 | 2 899.22 |
| Cash and bank deposits | 38.94 | 9.91 | 505.89 | 0.10 | 604.18 |
| Cash and cash equivalents | 38.94 | 9.91 | 505.89 | 0.10 | 604.18 |
| Balance sheet total (assets) | 4 149.11 | 7 530.26 | 7 068.75 | 7 489.65 | 7 474.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 860.18 | 4 483.05 | 3 476.86 | 4 352.88 | 4 865.06 |
| Retained earnings | -1 333.02 | -1 950.59 | 1 006.19 | 1 380.21 | 1 862.31 |
| Profit of the financial year | 1 005.31 | 1 950.59 | 1 250.05 | 994.27 | 380.51 |
| Shareholders equity total | 2 612.46 | 4 563.05 | 5 813.10 | 6 807.37 | 7 187.88 |
| Non-current owed to group member | 954.99 | 451.57 | 166.13 | ||
| Non-current liabilities total | 954.99 | 451.57 | 166.13 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 6.00 | 6.00 | 6.10 | ||
| Current owed to group member | 1 490.12 | 2 475.12 | |||
| Short-term deferred tax liabilities | 46.53 | 492.09 | 288.67 | 218.71 | |
| Other non-interest bearing current liabilities | 108.01 | ||||
| Current liabilities total | 1 536.65 | 2 967.21 | 300.67 | 230.71 | 120.11 |
| Balance sheet total (liabilities) | 4 149.11 | 7 530.26 | 7 068.75 | 7 489.65 | 7 474.12 |
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