NEUMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28847688
Crilles Tønnesens Alle 10, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | |||
| Gross profit | -5.00 | -5.00 | -4.80 | -5.27 | -3.69 |
| Total depreciation | - 250.00 | - 188.08 | |||
| EBIT | - 255.00 | 183.08 | -4.80 | -5.27 | -3.69 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.00 | -7.49 | -0.08 | 0.63 | -0.55 |
| Net income from associates (fin.) | - 574.79 | 194.61 | 457.04 | 47.34 | 56.33 |
| Pre-tax profit | - 829.79 | 370.20 | 452.17 | 42.72 | 52.09 |
| Income taxes | 1.10 | 0.21 | 5.40 | 2.24 | -23.92 |
| Net earnings | - 828.69 | 370.41 | 457.57 | 44.96 | 28.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.77 | 355.37 | 852.42 | 899.76 | 956.09 |
| Investments total | 160.77 | 355.37 | 852.42 | 899.76 | 956.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.02 | 88.35 | 47.67 | ||
| Current other receivables | 188.08 | 201.88 | |||
| Current deferred tax assets | 1.10 | 21.84 | 15.84 | 42.08 | 18.15 |
| Short term receivables total | 112.12 | 298.27 | 265.39 | 42.08 | 18.15 |
| Cash and bank deposits | 30.34 | 0.51 | 23.90 | 7.44 | |
| Cash and cash equivalents | 30.34 | 0.51 | 23.90 | 7.44 | |
| Balance sheet total (assets) | 303.23 | 654.15 | 1 141.71 | 949.28 | 974.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 497.10 | - 331.59 | 38.82 | 496.39 | 541.35 |
| Profit of the financial year | - 828.69 | 370.41 | 457.57 | 44.96 | 28.16 |
| Shareholders equity total | - 206.59 | 163.82 | 621.39 | 666.35 | 694.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 254.33 | 284.33 | 316.33 | 156.34 | 55.53 |
| Current owed to group member | 110.93 | 216.68 | |||
| Short-term deferred tax liabilities | 154.37 | ||||
| Other non-interest bearing current liabilities | 93.61 | 198.49 | 196.48 | 8.16 | |
| Current liabilities total | 509.82 | 490.32 | 520.32 | 282.93 | 279.73 |
| Balance sheet total (liabilities) | 303.23 | 654.15 | 1 141.71 | 949.28 | 974.24 |
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