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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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.39 | 1.03 | |
| Other financial expenses | -1.59 | -2.02 | -2.46 |
| Net income from associates (fin.) | 100.00 | 100.00 | |
| Pre-tax profit | 98.41 | 98.37 | -1.42 |
| Net earnings | 98.41 | 98.37 | -1.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 547.00 | 547.00 | 547.00 | ||
| Investments total | 547.00 | 547.00 | 547.00 | ||
| Non-curr. owed by particip. interest comp. | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | 40.00 | 40.91 | 240.66 | 180.26 |
| Cash and cash equivalents | 40.00 | 40.00 | 40.91 | 240.66 | 180.26 |
| Balance sheet total (assets) | 40.00 | 40.00 | 687.91 | 787.66 | 727.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 37.41 | 68.29 | |||
| Profit of the financial year | 98.41 | 98.37 | -1.42 | ||
| Shareholders equity total | 40.00 | 40.00 | 138.41 | 236.79 | 174.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 549.50 | 550.88 | 552.90 | ||
| Current liabilities total | 549.50 | 550.88 | 552.90 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 687.91 | 787.66 | 727.26 |
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