Neptun Holding, Dybvad A/S — Credit Rating and Financial Key Figures
CVR number: 42456535
Falkevej 1, 9352 Dybvad
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -1 359.47 | -3 426.45 | -2 423.24 | -3 671.35 |
| External services | -65.67 | -27.50 | -36.51 | -40.77 |
| Gross profit | -1 425.14 | -3 453.95 | -2 459.75 | -3 712.12 |
| Employee benefit expenses | -63.75 | -55.00 | -55.00 | |
| EBIT | -1 425.14 | -3 517.70 | -2 514.75 | -3 767.12 |
| Other financial income | 12.57 | 30.50 | 33.64 | 93.01 |
| Other financial expenses | -8.34 | -18.61 | -4.92 | |
| Pre-tax profit | -1 420.91 | -3 505.81 | -2 481.11 | -3 679.03 |
| Income taxes | 3.47 | |||
| Net earnings | -1 417.44 | -3 505.81 | -2 481.11 | -3 679.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 23 488.53 | 19 962.07 | 17 538.84 | 17 767.49 |
| Investments total | 23 488.53 | 19 962.07 | 17 538.84 | 17 767.49 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 762.58 | 793.08 | 864.36 | |
| Current other receivables | 100.00 | |||
| Current deferred tax assets | 3.47 | |||
| Short term receivables total | 766.04 | 893.08 | 864.36 | |
| Cash and bank deposits | 2 241.66 | 2 153.34 | 2 138.13 | 1 021.51 |
| Cash and cash equivalents | 2 241.66 | 2 153.34 | 2 138.13 | 1 021.51 |
| Balance sheet total (assets) | 26 496.23 | 23 008.50 | 20 541.34 | 18 788.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 160.00 | 100.00 | ||
| Retained earnings | 24 848.00 | 23 430.56 | 19 764.75 | 17 183.64 |
| Profit of the financial year | -1 417.44 | -3 505.81 | -2 481.11 | -3 679.03 |
| Shareholders equity total | 26 430.56 | 22 924.75 | 20 443.64 | 16 604.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 65.67 | 20.00 | 22.70 | 24.63 |
| Current owed to group member | 2 124.77 | |||
| Other non-interest bearing current liabilities | 63.75 | 75.00 | 35.00 | |
| Current liabilities total | 65.67 | 83.75 | 97.70 | 2 184.39 |
| Balance sheet total (liabilities) | 26 496.23 | 23 008.50 | 20 541.34 | 18 788.99 |
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