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NEOHORM A/S — Credit Rating and Financial Key Figures
CVR number: 79451711
Nyhavn 55, 1051 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 889.40 | -4 780.08 | -2 698.86 | 58.08 | 1 697.50 |
| Employee benefit expenses | - 221.12 | - 251.40 | - 255.71 | - 294.91 | - 264.53 |
| Total depreciation | - 230.48 | - 232.52 | - 234.57 | - 234.57 | - 234.57 |
| Reduction in value of non-current assets | 1 500.00 | -3 700.00 | -2 000.00 | 1 000.00 | 2 000.00 |
| EBIT | 437.80 | -5 263.99 | -3 189.13 | - 471.40 | 1 198.40 |
| Other financial income | 3 530.00 | 6 565.05 | 28 586.31 | 22 884.21 | 17 985.81 |
| Other financial expenses | -13 746.10 | -11 221.88 | -42 273.10 | -30 855.95 | -23 250.93 |
| Net income from associates (fin.) | 162 703.44 | - 174 033.54 | -55 364.49 | 35 128.47 | 85 367.98 |
| Pre-tax profit | 152 925.14 | - 183 954.36 | -72 240.41 | 26 685.33 | 81 301.25 |
| Income taxes | 2 151.23 | 2 182.58 | 2 550.43 | 1 308.54 | 894.68 |
| Net earnings | 155 076.37 | - 181 771.79 | -69 689.98 | 27 993.87 | 82 195.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 700.00 | 21 000.00 | 19 000.00 | 20 000.00 | 22 000.00 |
| Machinery and equipment | 968.70 | 808.17 | 573.61 | 339.04 | 104.47 |
| Advance payments and construction in progress | 64.31 | ||||
| Tangible assets total | 25 733.02 | 21 808.17 | 19 573.61 | 20 339.04 | 22 104.47 |
| Holdings in group member companies | 642 763.74 | 487 942.13 | 433 010.53 | 468 571.89 | 554 372.76 |
| Investments total | 642 763.74 | 487 942.13 | 433 010.53 | 468 571.89 | 554 372.76 |
| Non-curr. owed by group member comp. | 373 348.15 | 403 848.15 | 429 383.47 | 347 948.15 | 312 948.15 |
| Non-current other receivables | 7 500.00 | 7 344.38 | 6 678.64 | 7 018.88 | 5 118.74 |
| Long term receivables total | 380 848.15 | 411 192.52 | 436 062.11 | 354 967.03 | 318 066.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 848.57 | 26 089.59 | |||
| Prepayments and accrued income | 7.81 | 41.99 | 9.96 | 56.19 | 59.94 |
| Current other receivables | 257.83 | 156.92 | 661.99 | 3 968.31 | 4 764.57 |
| Current deferred tax assets | 1 983.75 | 3 430.92 | 6 683.29 | 7 637.77 | 8 403.99 |
| Short term receivables total | 2 249.40 | 3 629.82 | 7 355.24 | 32 510.83 | 39 318.09 |
| Cash and bank deposits | 3 034.45 | 106 771.93 | 64 423.49 | 8 285.77 | 1 535.10 |
| Cash and cash equivalents | 3 034.45 | 106 771.93 | 64 423.49 | 8 285.77 | 1 535.10 |
| Balance sheet total (assets) | 1 054 628.76 | 1 031 344.58 | 960 424.97 | 884 674.56 | 935 397.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 109 498.91 | 68 679.18 | |||
| Retained earnings | 130 880.00 | 414 653.68 | 233 314.78 | 164 057.69 | 123 805.27 |
| Profit of the financial year | 155 076.37 | - 181 771.79 | -69 689.98 | 27 993.87 | 82 195.93 |
| Shareholders equity total | 465 997.15 | 303 423.76 | 234 166.67 | 262 593.43 | 345 222.26 |
| Provisions | 14 854.52 | ||||
| Non-current loans from credit institutions | 8 960.67 | 8 582.65 | 8 243.80 | 7 816.42 | 7 360.54 |
| Non-current owed to group member | 572 465.49 | 481 303.56 | 482 423.47 | 370 499.87 | 561 480.41 |
| Non-current other liabilities | 223 050.00 | ||||
| Non-current deferred tax liabilities | 223 569.00 | 223 710.00 | |||
| Non-current liabilities total | 581 426.16 | 712 936.20 | 714 236.26 | 602 026.29 | 568 840.94 |
| Current loans from credit institutions | 531.02 | 404.14 | 369.80 | 430.06 | 455.03 |
| Current trade creditors | 1 551.18 | 2 617.50 | 3 043.14 | 3 129.80 | 271.27 |
| Current owed to group member | 4 991.63 | 11 832.87 | 7 380.95 | 15 392.95 | 19 495.28 |
| Short-term deferred tax liabilities | 1 040.89 | 894.75 | 906.43 | ||
| Other non-interest bearing current liabilities | 131.62 | -14 724.42 | 187.26 | 207.26 | 206.10 |
| Current liabilities total | 7 205.45 | 130.10 | 12 022.03 | 20 054.83 | 21 334.10 |
| Balance sheet total (liabilities) | 1 054 628.76 | 1 031 344.58 | 960 424.97 | 884 674.56 | 935 397.30 |
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