NEUMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28847688
Crilles Tønnesens Alle 10, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | ||
| Gross profit | -5.00 | -5.00 | -5.00 | -4.80 | -5.27 |
| Total depreciation | - 250.00 | - 188.08 | |||
| EBIT | -5.00 | - 255.00 | 183.08 | -4.80 | -5.27 |
| Other financial income | 8.59 | 0.02 | |||
| Other financial expenses | -2.73 | -0.00 | -7.49 | -0.08 | 0.63 |
| Net income from associates (fin.) | 65.53 | - 574.79 | 194.61 | 457.04 | 47.34 |
| Pre-tax profit | 66.40 | - 829.79 | 370.20 | 452.17 | 42.72 |
| Income taxes | -0.32 | 1.10 | 0.21 | 5.40 | 2.24 |
| Net earnings | 66.08 | - 828.69 | 370.41 | 457.57 | 44.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 985.56 | 160.77 | 355.37 | 852.42 | 899.76 |
| Investments total | 985.56 | 160.77 | 355.37 | 852.42 | 899.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 438.28 | 111.02 | 88.35 | 47.67 | |
| Current other receivables | 188.08 | 201.88 | 188.08 | ||
| Current deferred tax assets | 153.50 | 1.10 | 21.84 | 15.84 | 42.08 |
| Short term receivables total | 591.77 | 112.12 | 298.27 | 265.39 | 230.16 |
| Cash and bank deposits | 12.49 | 30.34 | 0.51 | 23.90 | 7.44 |
| Cash and cash equivalents | 12.49 | 30.34 | 0.51 | 23.90 | 7.44 |
| Balance sheet total (assets) | 1 589.82 | 303.23 | 654.15 | 1 141.71 | 1 137.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 431.03 | 497.10 | - 331.59 | 38.82 | 496.39 |
| Profit of the financial year | 66.08 | - 828.69 | 370.41 | 457.57 | 44.96 |
| Shareholders equity total | 622.10 | - 206.59 | 163.82 | 621.39 | 666.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 574.07 | 254.33 | 284.33 | 316.33 | 156.34 |
| Current owed to group member | 175.01 | 110.93 | |||
| Short-term deferred tax liabilities | 154.37 | 154.37 | |||
| Other non-interest bearing current liabilities | 56.76 | 93.61 | 198.49 | 196.48 | 196.24 |
| Current liabilities total | 967.71 | 509.82 | 490.32 | 520.32 | 471.01 |
| Balance sheet total (liabilities) | 1 589.82 | 303.23 | 654.15 | 1 141.71 | 1 137.36 |
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