Nørager Fys NEA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41182334
Skrænten 8, 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.19 | -5.00 | -5.31 | -5.50 | -5.63 |
| EBIT | -27.19 | -5.00 | -5.31 | -5.50 | -5.63 |
| Other financial income | 0.21 | 0.76 | |||
| Other financial expenses | -14.57 | -10.30 | -32.83 | -31.62 | -34.50 |
| Net income from associates (fin.) | - 107.05 | 27.56 | -61.41 | -47.07 | - 143.46 |
| Pre-tax profit | - 148.81 | 12.26 | -99.35 | -84.19 | - 182.82 |
| Net earnings | - 148.81 | 12.26 | -99.35 | -84.19 | - 182.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 392.95 | 420.52 | 249.10 | 287.93 | 71.96 |
| Investments total | 392.95 | 420.52 | 249.10 | 287.93 | 71.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.27 | ||||
| Current other receivables | 145.21 | ||||
| Short term receivables total | 145.21 | 43.27 | |||
| Cash and bank deposits | 0.04 | 0.04 | 7.42 | 34.73 | 36.58 |
| Cash and cash equivalents | 0.04 | 0.04 | 7.42 | 34.73 | 36.58 |
| Balance sheet total (assets) | 392.99 | 420.55 | 401.73 | 322.66 | 151.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 148.81 | - 136.55 | - 235.90 | - 320.09 | |
| Profit of the financial year | - 148.81 | 12.26 | -99.35 | -84.19 | - 182.82 |
| Shareholders equity total | - 108.81 | -96.55 | - 195.90 | - 280.09 | - 462.91 |
| Non-current loans from credit institutions | 289.44 | 314.75 | 487.46 | 346.91 | 325.54 |
| Non-current other liabilities | 125.00 | 125.00 | |||
| Non-current liabilities total | 414.44 | 439.75 | 487.46 | 346.91 | 325.54 |
| Current loans from credit institutions | 70.00 | 20.00 | 30.00 | 100.00 | 100.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 12.35 | 52.35 | 75.17 | 150.84 | 184.18 |
| Current liabilities total | 87.35 | 77.35 | 110.17 | 255.84 | 289.18 |
| Balance sheet total (liabilities) | 392.99 | 420.55 | 401.73 | 322.66 | 151.81 |
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