NORTH EAST HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 32057349
Rosenvangs Allé 41, 8260 Viby J
europe@neg-marine.com
tel: 21726168
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.83 | 465.12 | 869.78 | 452.22 | 4.39 |
| Employee benefit expenses | - 723.81 | - 804.56 | - 512.57 | - 864.58 | - 101.77 |
| Total depreciation | -42.16 | -46.84 | -38.46 | -49.18 | -28.46 |
| EBIT | -13.14 | - 386.28 | 318.75 | - 461.54 | - 125.84 |
| Other financial income | 54.32 | 2.95 | 235.83 | 0.56 | 11.09 |
| Other financial expenses | -82.00 | -97.36 | -17.39 | -31.13 | -16.95 |
| Reduction non-current investment assets | - 254.57 | ||||
| Pre-tax profit | -40.83 | - 480.69 | 537.19 | - 492.12 | - 386.27 |
| Income taxes | 1.00 | ||||
| Net earnings | -40.83 | - 480.69 | 537.19 | - 492.12 | - 385.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.17 | 71.38 | 87.00 | 53.57 | 25.12 |
| Tangible assets total | 64.17 | 71.38 | 87.00 | 53.57 | 25.12 |
| Participating interests | 16.67 | 59.67 | 59.67 | ||
| Investments total | 16.67 | 59.67 | 59.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.42 | 70.66 | 250.11 | 148.94 | 148.94 |
| Current owed by particip. interest comp. | 60.10 | 78.24 | 194.90 | ||
| Prepayments and accrued income | 4.17 | 9.66 | |||
| Current other receivables | 7.77 | 3.74 | 23.73 | 3.12 | 2.33 |
| Short term receivables total | 356.29 | 152.64 | 273.85 | 351.14 | 160.94 |
| Cash and bank deposits | 766.23 | 387.50 | 1 151.88 | 220.94 | 214.85 |
| Cash and cash equivalents | 766.23 | 387.50 | 1 151.88 | 220.94 | 214.85 |
| Balance sheet total (assets) | 1 186.70 | 628.19 | 1 572.39 | 685.32 | 400.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 885.33 | 844.50 | 363.81 | 901.00 | 408.88 |
| Profit of the financial year | -40.83 | - 480.69 | 537.19 | - 492.12 | - 385.27 |
| Shareholders equity total | 969.50 | 488.81 | 1 026.00 | 533.88 | 148.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.63 | 15.08 | 52.96 | 3.48 | 17.52 |
| Current trade creditors | 18.00 | 18.00 | 20.00 | 23.00 | 23.00 |
| Current owed to participating | 0.30 | 0.30 | 360.81 | 0.27 | 146.78 |
| Other non-interest bearing current liabilities | 144.27 | 36.01 | 67.63 | 74.69 | |
| Accruals and deferred income | 40.00 | 70.00 | 45.00 | 50.00 | 65.00 |
| Current liabilities total | 217.20 | 139.39 | 546.40 | 151.44 | 252.29 |
| Balance sheet total (liabilities) | 1 186.70 | 628.19 | 1 572.39 | 685.32 | 400.91 |
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