HENRIK NEVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32145639
Brændeskovvej 91, Billeshave 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 734.00 | 3 323.00 | -22.00 | -68.82 | |
| External services | -17.00 | -31.00 | -21.00 | -20.00 | -16.29 |
| Gross profit | 717.00 | 3 292.00 | -21.00 | -42.00 | -85.10 |
| Employee benefit expenses | -53.00 | -44.00 | |||
| EBIT | 664.00 | 3 248.00 | -21.00 | -42.00 | -85.10 |
| Other financial income | 11.00 | 194.17 | |||
| Other financial expenses | -5.00 | -28.00 | -45.00 | ||
| Pre-tax profit | 664.00 | 3 243.00 | -49.00 | -76.00 | 109.07 |
| Net earnings | 664.00 | 3 243.00 | -49.00 | -76.00 | 109.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 758.00 | 808.00 | 693.28 | ||
| Investments total | 1 758.00 | 808.00 | 693.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 485.00 | 2.47 | |||
| Current deferred tax assets | 2.00 | 5.46 | |||
| Short term receivables total | 1 485.00 | 2.00 | 7.92 | ||
| Other current investments | 1 967.00 | ||||
| Cash and bank deposits | 99.00 | 3 210.00 | 4 022.00 | 1 055.00 | 623.10 |
| Cash and cash equivalents | 99.00 | 3 210.00 | 4 022.00 | 3 022.00 | 623.10 |
| Balance sheet total (assets) | 1 857.00 | 4 695.00 | 4 022.00 | 3 832.00 | 1 324.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | 114.00 | 118.00 | 2 622.00 |
| Other reserves | 864.00 | -2 500.00 | |||
| Retained earnings | - 233.00 | 696.00 | 3 824.00 | 3 657.00 | 959.85 |
| Profit of the financial year | 664.00 | 3 243.00 | -49.00 | -76.00 | 109.07 |
| Shareholders equity total | 1 820.00 | 4 664.00 | 4 014.00 | 3 824.00 | 1 315.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.38 | ||
| Other non-interest bearing current liabilities | 37.00 | 31.00 | |||
| Current liabilities total | 37.00 | 31.00 | 8.00 | 8.00 | 8.38 |
| Balance sheet total (liabilities) | 1 857.00 | 4 695.00 | 4 022.00 | 3 832.00 | 1 324.30 |
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