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 length121212
Net sales
Gross profit-9.06-8.34-8.11
EBIT-9.06-8.34-8.11
Other financial income0.03
Other financial expenses-64.26- 186.38- 169.13
Income from other inv. held as non-curr. assets75.00300.00800.00
Pre-tax profit1.67105.28622.78
Income taxes9.0641.66-8.20
Net earnings10.73146.93614.59

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies37.5037.5037.50
Investments total37.5037.5037.50
Non-current loans receivable2 615.356 857.226 857.22
Long term receivables total2 615.356 857.226 857.22
Inventories total
Current amounts owed by group member comp.26.2222.0717.07
Current other receivables1.00
Current deferred tax assets29.2029.20
Short term receivables total26.2251.2747.27
Cash and bank deposits65.4981.57107.10
Cash and cash equivalents65.4981.57107.10
Balance sheet total (assets)2 744.577 027.567 049.09

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings442.95428.69575.62
Profit of the financial year10.73146.93614.59
Shareholders equity total493.69615.621 230.21
Non-current loans from credit institutions1 941.826 119.815 044.54
Non-current liabilities total1 941.826 119.815 044.54
Current loans from credit institutions249.40249.40746.67
Current trade creditors5.005.005.00
Other non-interest bearing current liabilities54.6637.7322.67
Current liabilities total309.06292.13774.34
Balance sheet total (liabilities)2 744.577 027.567 049.09
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