NEON-TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21672300
Lægårdsvej 34 N, 8520 Lystrup
tel: 86175302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.24 | -10.92 | -14.69 | -12.55 | -13.71 |
| EBIT | -10.24 | -10.92 | -14.69 | -12.55 | -13.71 |
| Other financial income | 29.50 | 45.27 | 60.85 | 150.97 | 234.70 |
| Other financial expenses | -31.60 | -3.18 | -13.27 | -0.90 | -22.22 |
| Net income from associates (fin.) | 167.91 | 171.94 | 552.67 | 8 294.65 | 498.38 |
| Pre-tax profit | 155.57 | 203.11 | 585.56 | 8 432.17 | 697.14 |
| Income taxes | 2.74 | -6.85 | -7.49 | -30.36 | -48.62 |
| Net earnings | 158.31 | 196.26 | 578.06 | 8 401.81 | 648.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 245.79 | 5 474.85 | 5 612.41 | 13 261.67 | 3 760.04 |
| Investments total | 5 245.79 | 5 474.85 | 5 612.41 | 13 261.67 | 3 760.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 968.71 | 1 470.00 | 1 399.35 | 1 702.30 | 2 208.99 |
| Current other receivables | 5 000.00 | 5 000.00 | 100.21 | ||
| Current deferred tax assets | 94.40 | 82.78 | 204.49 | 2 329.64 | 138.29 |
| Short term receivables total | 7 063.11 | 6 552.78 | 1 603.83 | 4 031.94 | 2 447.50 |
| Other current investments | 10 048.51 | ||||
| Cash and bank deposits | 106.34 | 391.04 | 4 891.50 | 2 564.31 | 3 285.30 |
| Cash and cash equivalents | 106.34 | 391.04 | 4 891.50 | 2 564.31 | 13 333.81 |
| Balance sheet total (assets) | 12 415.24 | 12 418.68 | 12 107.74 | 19 857.92 | 19 541.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 223.00 | 1 000.00 | 500.00 | 1 000.00 | 2 000.00 |
| Other reserves | 7 609.26 | ||||
| Retained earnings | 11 893.47 | 11 048.78 | 10 745.04 | 2 713.85 | 16 724.92 |
| Profit of the financial year | 158.31 | 196.26 | 578.06 | 8 401.81 | 648.52 |
| Shareholders equity total | 12 399.78 | 12 370.04 | 11 948.10 | 19 849.92 | 19 498.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to group member | 117.66 | ||||
| Short-term deferred tax liabilities | 10.46 | 43.63 | 33.98 | 34.91 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 15.46 | 48.63 | 159.64 | 8.00 | 42.91 |
| Balance sheet total (liabilities) | 12 415.24 | 12 418.68 | 12 107.74 | 19 857.92 | 19 541.35 |
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