Neumann Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40664416
Enstensvej 12, 3210 Vejby

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit
EBIT
Other financial income0.391.03
Other financial expenses-1.59-2.02-2.46
Net income from associates (fin.)100.00100.00
Pre-tax profit98.4198.37-1.42
Net earnings98.4198.37-1.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests547.00547.00547.00
Investments total547.00547.00547.00
Non-curr. owed by particip. interest comp.100.00
Long term receivables total100.00
Inventories total
Short term receivables total
Cash and bank deposits40.0040.0040.91240.66180.26
Cash and cash equivalents40.0040.0040.91240.66180.26
Balance sheet total (assets)40.0040.00687.91787.66727.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased61.0067.50
Retained earnings37.4168.29
Profit of the financial year98.4198.37-1.42
Shareholders equity total40.0040.00138.41236.79174.36
Non-current liabilities total
Current owed to participating549.50550.88552.90
Current liabilities total549.50550.88552.90
Balance sheet total (liabilities)40.0040.00687.91787.66727.26
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