N.E. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42559180

Pilevangen 8 B, Benløse 4100 Ringsted

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-9.06	-8.34	-8.11
EBIT	-9.06	-8.34	-8.11
Other financial income			0.03
Other financial expenses	-64.26	- 186.38	- 169.13
Income from other inv. held as non-curr. assets	75.00	300.00	800.00
Pre-tax profit	1.67	105.28	622.78
Income taxes	9.06	41.66	-8.20
Net earnings	10.73	146.93	614.59

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	37.50	37.50	37.50
Investments total	37.50	37.50	37.50
Non-current loans receivable	2 615.35	6 857.22	6 857.22
Long term receivables total	2 615.35	6 857.22	6 857.22
Inventories total
Current amounts owed by group member comp.	26.22	22.07	17.07
Current other receivables			1.00
Current deferred tax assets		29.20	29.20
Short term receivables total	26.22	51.27	47.27
Cash and bank deposits	65.49	81.57	107.10
Cash and cash equivalents	65.49	81.57	107.10
Balance sheet total (assets)	2 744.57	7 027.56	7 049.09

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings	442.95	428.69	575.62
Profit of the financial year	10.73	146.93	614.59
Shareholders equity total	493.69	615.62	1 230.21
Non-current loans from credit institutions	1 941.82	6 119.81	5 044.54
Non-current liabilities total	1 941.82	6 119.81	5 044.54
Current loans from credit institutions	249.40	249.40	746.67
Current trade creditors	5.00	5.00	5.00
Other non-interest bearing current liabilities	54.66	37.73	22.67
Current liabilities total	309.06	292.13	774.34
Balance sheet total (liabilities)	2 744.57	7 027.56	7 049.09

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.