NEBERP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 56466215
Nørregade 12, 6700 Esbjerg
hallumhuset@gmail.com
tel: 51213810
ingen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.41 | 198.18 | 192.51 | 202.27 | 3 344.98 |
| Total depreciation | - 227.34 | - 227.34 | - 227.34 | - 227.34 | - 113.67 |
| EBIT | -4.94 | -29.17 | -34.83 | -25.07 | 3 231.31 |
| Other financial income | 45.29 | 27.86 | 24.82 | 182.77 | 186.23 |
| Other financial expenses | -15.50 | - 170.42 | -1.35 | -6.55 | |
| Pre-tax profit | 24.86 | - 171.72 | -10.01 | 156.34 | 3 411.00 |
| Income taxes | -21.00 | 21.00 | -14.24 | -51.77 | - 680.31 |
| Net earnings | 3.86 | - 150.72 | -24.25 | 104.57 | 2 730.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 623.64 | 3 396.29 | 3 168.95 | 2 941.61 | |
| Tangible assets total | 3 623.64 | 3 396.29 | 3 168.95 | 2 941.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.07 | 3.44 | |||
| Current deferred tax assets | 9.76 | 6.13 | 6.15 | ||
| Short term receivables total | 19.83 | 9.57 | 6.15 | ||
| Other current investments | 1 337.39 | 1 185.08 | 1 190.29 | 1 172.62 | 4 680.87 |
| Cash and bank deposits | 185.46 | 207.48 | 276.31 | 318.93 | 2 507.21 |
| Cash and cash equivalents | 1 522.85 | 1 392.56 | 1 466.60 | 1 491.55 | 7 188.08 |
| Balance sheet total (assets) | 5 166.32 | 4 798.43 | 4 641.70 | 4 433.16 | 7 188.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 500.00 | 1 700.00 |
| Other reserves | - 200.00 | - 200.00 | |||
| Retained earnings | 4 408.12 | 4 211.97 | 3 861.25 | 3 337.00 | 1 741.57 |
| Profit of the financial year | 3.86 | - 150.72 | -24.25 | 104.57 | 2 730.68 |
| Shareholders equity total | 4 811.98 | 4 461.25 | 4 237.00 | 3 941.57 | 6 172.26 |
| Provisions | 272.00 | 251.00 | 245.00 | 215.00 | |
| Non-current deferred tax liabilities | 17.09 | 78.47 | 884.55 | ||
| Non-current liabilities total | 17.09 | 78.47 | 884.55 | ||
| Current trade creditors | 20.00 | 20.00 | 25.00 | ||
| Current owed to participating | 1.23 | 6.18 | 6.05 | 39.56 | 39.91 |
| Short-term deferred tax liabilities | 18.44 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 56.56 | 54.93 | 66.37 |
| Accruals and deferred income | 61.12 | 60.00 | 60.00 | 65.20 | |
| Current liabilities total | 82.35 | 86.18 | 142.61 | 198.12 | 131.28 |
| Balance sheet total (liabilities) | 5 166.32 | 4 798.43 | 4 641.70 | 4 433.16 | 7 188.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.