NEB Holding Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 40148450
Fiskerihavnsgade 47, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 109.39 | 1 757.28 | 1 425.38 | ||
| External services | -4.38 | -4.38 | -14.61 | ||
| Gross profit | 105.02 | 1 752.90 | 1 410.78 | 2.83 | 21.95 |
| Total depreciation | -14.41 | -28.82 | |||
| EBIT | 105.02 | 1 752.90 | 1 410.78 | -11.58 | -6.86 |
| Other financial income | 99.68 | 91.99 | 102.81 | 97.69 | 99.08 |
| Other financial expenses | -0.01 | -0.30 | |||
| Net income from associates (fin.) | 983.77 | 1 326.77 | |||
| Pre-tax profit | 204.70 | 1 844.88 | 1 513.30 | 1 069.89 | 1 418.98 |
| Income taxes | -20.97 | -19.25 | -19.34 | -18.94 | -20.16 |
| Net earnings | 183.73 | 1 825.63 | 1 493.96 | 1 050.95 | 1 398.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 760.73 | 3 417.77 | 3 388.95 | ||
| Tangible assets total | 760.73 | 3 417.77 | 3 388.95 | ||
| Participating interests | 7 694.12 | 9 464.15 | 9 159.00 | 9 560.02 | 10 123.94 |
| Investments total | 7 694.12 | 9 464.15 | 9 159.00 | 9 560.02 | 10 123.94 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current owed by particip. interest comp. | 2 313.62 | 2 887.22 | 3 751.22 | 1 385.35 | 1 712.38 |
| Prepayments and accrued income | 3.14 | 3.24 | |||
| Current other receivables | 52.45 | 268.23 | |||
| Current deferred tax assets | 9.03 | 1.75 | 2.66 | 17.60 | 0.54 |
| Short term receivables total | 2 322.66 | 2 888.97 | 3 806.32 | 1 406.10 | 2 021.89 |
| Cash and bank deposits | 1.93 | 3.96 | 0.89 | 18.83 | 7.19 |
| Cash and cash equivalents | 1.93 | 3.96 | 0.89 | 18.83 | 7.19 |
| Balance sheet total (assets) | 11 018.71 | 12 357.08 | 13 726.94 | 14 402.72 | 15 541.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 114.40 | 400.00 | 400.00 | 1 500.00 |
| Other reserves | 1 064.87 | 2 834.89 | 2 529.74 | 2 930.76 | 3 494.68 |
| Retained earnings | 9 214.61 | 7 526.66 | 9 247.74 | 9 941.26 | 9 040.45 |
| Profit of the financial year | 183.73 | 1 825.63 | 1 493.96 | 1 050.95 | 1 398.82 |
| Shareholders equity total | 11 013.21 | 12 351.58 | 13 721.44 | 14 372.97 | 15 483.95 |
| Provisions | 16.54 | 29.24 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | |
| Other non-interest bearing current liabilities | 7.71 | 23.78 | |||
| Current liabilities total | 5.50 | 5.50 | 5.50 | 13.21 | 28.78 |
| Balance sheet total (liabilities) | 11 018.71 | 12 357.08 | 13 726.94 | 14 402.72 | 15 541.97 |
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