NEPTUNE COMMONHOLDS ApS — Credit Rating and Financial Key Figures
CVR number: 35856161
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.64 | -55.03 | -61.86 | - 188.66 | -24.21 |
| EBIT | -85.64 | -55.03 | -61.86 | - 188.66 | -24.21 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -17.50 | -47.74 | -73.33 | -75.84 | -60.84 |
| Income from other inv. held as non-curr. assets | 88.45 | 117.97 | 149.87 | 174.35 | 202.49 |
| Net income from associates (fin.) | 2 400.00 | 380.00 | 200.00 | 1 000.00 | |
| Pre-tax profit | 2 385.30 | 395.34 | 214.67 | 909.85 | 117.45 |
| Income taxes | 3.08 | -3.38 | -3.26 | -16.37 | -26.00 |
| Net earnings | 2 388.38 | 391.97 | 211.40 | 893.49 | 91.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 777.26 | 13 982.84 | 13 982.84 | 13 982.84 | 13 982.84 |
| Investments total | 13 777.26 | 13 982.84 | 13 982.84 | 13 982.84 | 13 982.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 819.71 | 2 947.93 | 3 097.79 | 4 272.14 | 4 174.63 |
| Current deferred tax assets | 3.08 | ||||
| Short term receivables total | 1 822.79 | 2 947.93 | 3 097.79 | 4 272.14 | 4 174.63 |
| Cash and bank deposits | 4.75 | 110.04 | 247.26 | 58.88 | 34.89 |
| Cash and cash equivalents | 4.75 | 110.04 | 247.26 | 58.88 | 34.89 |
| Balance sheet total (assets) | 15 604.80 | 17 040.80 | 17 327.88 | 18 313.87 | 18 192.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.58 | ||||
| Retained earnings | 12 781.66 | 15 170.04 | 15 562.00 | 15 773.41 | 16 666.89 |
| Profit of the financial year | 2 388.38 | 391.97 | 211.40 | 893.49 | 91.45 |
| Shareholders equity total | 15 240.61 | 15 612.00 | 15 823.41 | 16 716.89 | 16 808.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.17 | ||||
| Current owed to group member | 354.71 | 1 415.94 | 1 491.34 | 1 570.45 | 1 347.65 |
| Short-term deferred tax liabilities | 3.38 | 3.26 | 16.37 | 26.00 | |
| Other non-interest bearing current liabilities | 9.30 | 9.49 | 9.87 | 10.16 | 10.37 |
| Current liabilities total | 364.19 | 1 428.80 | 1 504.48 | 1 596.97 | 1 384.02 |
| Balance sheet total (liabilities) | 15 604.80 | 17 040.80 | 17 327.88 | 18 313.87 | 18 192.36 |
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