NETECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32330363
Lille Amerika 31, 8883 Gjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.35 | -5.20 | -7.00 | -6.90 | -5.25 |
| EBIT | -9.35 | -5.20 | -7.00 | -6.90 | -5.25 |
| Other financial income | 0.56 | 0.00 | 0.06 | ||
| Other financial expenses | -21.18 | -56.68 | -78.34 | - 101.92 | -89.31 |
| Net income from associates (fin.) | 264.45 | 227.52 | -53.14 | 310.55 | 152.15 |
| Pre-tax profit | 233.92 | 166.21 | - 138.47 | 201.79 | 57.59 |
| Income taxes | 6.73 | 13.62 | 18.77 | 23.92 | 20.48 |
| Net earnings | 240.65 | 179.83 | - 119.70 | 225.71 | 78.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 067.99 | 3 045.51 | 2 992.38 | 3 302.93 | 2 955.08 |
| Investments total | 3 067.99 | 3 045.51 | 2 992.38 | 3 302.93 | 2 955.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 38.65 | 13.62 | 33.77 | 61.65 | 20.48 |
| Short term receivables total | 38.65 | 13.62 | 33.77 | 61.65 | 20.48 |
| Cash and bank deposits | 3.66 | 42.81 | 20.32 | 18.15 | 0.90 |
| Cash and cash equivalents | 3.66 | 42.81 | 20.32 | 18.15 | 0.90 |
| Balance sheet total (assets) | 3 110.30 | 3 101.94 | 3 046.47 | 3 382.72 | 2 976.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 5.00 | 61.00 | 67.50 |
| Other reserves | 802.48 | 780.00 | 726.86 | 537.41 | 689.56 |
| Retained earnings | - 200.71 | 5.22 | 233.18 | 241.93 | 247.99 |
| Profit of the financial year | 240.65 | 179.83 | - 119.70 | 225.71 | 78.08 |
| Shareholders equity total | 1 023.92 | 1 147.25 | 970.34 | 1 191.05 | 1 208.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 11.31 | 15.46 | 19.68 | 19.68 | 19.68 |
| Current owed to group member | 2 043.98 | 1 934.24 | 2 036.45 | 2 148.04 | 1 743.65 |
| Short-term deferred tax liabilities | 26.09 | 15.00 | 18.96 | ||
| Current liabilities total | 2 086.38 | 1 954.69 | 2 076.13 | 2 191.67 | 1 768.33 |
| Balance sheet total (liabilities) | 3 110.30 | 3 101.94 | 3 046.47 | 3 382.72 | 2 976.46 |
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