NEOHORM A/S — Credit Rating and Financial Key Figures
CVR number: 79451711
Nyhavn 55, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 359.23 | ||||
Change in stocks | - 100.00 | ||||
External services | -2 070.52 | ||||
Gross profit | - 811.29 | 889.40 | -4 780.08 | -2 698.86 | 58.08 |
Employee benefit expenses | - 145.05 | - 221.12 | - 251.40 | - 255.71 | - 294.91 |
Total depreciation | - 230.48 | - 230.48 | - 232.52 | - 234.57 | - 234.57 |
Reduction in value of non-current assets | 1 500.00 | -3 700.00 | -2 000.00 | 1 000.00 | |
EBIT | -1 186.82 | 437.80 | -5 263.99 | -3 189.13 | - 471.40 |
Other financial income | 3 807.97 | 3 530.00 | 6 565.05 | 28 586.31 | 22 884.21 |
Other financial expenses | -6 202.58 | -13 746.10 | -11 221.88 | -42 273.10 | -30 855.95 |
Net income from associates (fin.) | 8 513.71 | 162 703.44 | - 174 033.54 | -55 364.49 | 35 128.47 |
Pre-tax profit | 4 932.28 | 152 925.14 | - 183 954.36 | -72 240.41 | 26 685.33 |
Income taxes | 787.91 | 2 151.23 | 2 182.58 | 2 550.43 | 1 308.54 |
Net earnings | 5 720.19 | 155 076.37 | - 181 771.79 | -69 689.98 | 27 993.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 23 200.00 | 24 700.00 | 21 000.00 | 19 000.00 | 20 000.00 |
Machinery and equipment | 1 199.18 | 968.70 | 808.17 | 573.61 | 339.04 |
Advance payments and construction in progress | 64.31 | ||||
Tangible assets total | 24 399.18 | 25 733.02 | 21 808.17 | 19 573.61 | 20 339.04 |
Holdings in group member companies | 543 501.84 | 642 763.74 | 487 942.13 | 433 010.53 | 468 571.89 |
Investments total | 543 501.84 | 642 763.74 | 487 942.13 | 433 010.53 | 468 571.89 |
Non-curr. owed by group member comp. | 162 000.00 | 373 348.15 | 403 848.15 | 429 383.47 | 347 948.15 |
Non-current other receivables | 7 500.00 | 7 344.38 | 6 678.64 | 7 018.88 | |
Long term receivables total | 162 000.00 | 380 848.15 | 411 192.52 | 436 062.11 | 354 967.03 |
Inventories total | |||||
Current amounts owed by group member comp. | 262.06 | 20 848.57 | |||
Prepayments and accrued income | 7.30 | 7.81 | 41.99 | 9.96 | 56.19 |
Current other receivables | 257.83 | 156.92 | 661.99 | 3 968.31 | |
Current deferred tax assets | 177.62 | 1 983.75 | 3 430.92 | 6 683.29 | 7 637.77 |
Short term receivables total | 446.98 | 2 249.40 | 3 629.82 | 7 355.24 | 32 510.83 |
Cash and bank deposits | 28 983.24 | 3 034.45 | 106 771.93 | 64 423.49 | 8 285.77 |
Cash and cash equivalents | 28 983.24 | 3 034.45 | 106 771.93 | 64 423.49 | 8 285.77 |
Balance sheet total (assets) | 759 331.24 | 1 054 628.76 | 1 031 344.58 | 960 424.97 | 884 674.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
Share premium account | 50 541.87 | 50 541.87 | 50 541.87 | 50 541.87 | 50 541.87 |
Other reserves | 38 308.26 | 109 498.91 | |||
Retained earnings | 183 114.58 | 130 880.00 | 414 653.68 | 233 314.78 | 164 057.69 |
Profit of the financial year | 5 720.19 | 155 076.37 | - 181 771.79 | -69 689.98 | 27 993.87 |
Shareholders equity total | 297 684.90 | 465 997.15 | 303 423.76 | 234 166.67 | 262 593.43 |
Provisions | 167.48 | 14 854.52 | |||
Non-current loans from credit institutions | 9 482.35 | 8 960.67 | 8 582.65 | 8 243.80 | 7 816.42 |
Non-current owed to group member | 220 484.61 | 572 465.49 | 481 303.56 | 482 423.47 | 370 499.87 |
Non-current other liabilities | 163 653.60 | 223 050.00 | |||
Non-current deferred tax liabilities | 223 569.00 | 223 710.00 | |||
Non-current liabilities total | 393 620.56 | 581 426.16 | 712 936.20 | 714 236.26 | 602 026.29 |
Current loans from credit institutions | 528.92 | 531.02 | 404.14 | 369.80 | 430.06 |
Current trade creditors | 1 551.18 | 2 617.50 | 3 043.14 | 3 129.80 | |
Current owed to group member | 64 951.81 | 4 991.63 | 11 832.87 | 7 380.95 | 15 392.95 |
Short-term deferred tax liabilities | 1 040.89 | 894.75 | |||
Other non-interest bearing current liabilities | 2 377.57 | 131.62 | -14 724.42 | 187.26 | 207.26 |
Current liabilities total | 67 858.31 | 7 205.45 | 130.10 | 12 022.03 | 20 054.83 |
Balance sheet total (liabilities) | 759 331.24 | 1 054 628.76 | 1 031 344.58 | 960 424.97 | 884 674.56 |
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