Neon Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41238461
Lægårdsvej 34 N, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.83 | -24.56 | -56.18 | 865.55 | -18.65 |
| EBIT | -20.83 | -24.56 | -56.18 | 865.55 | -18.65 |
| Other financial income | 6.24 | ||||
| Other financial expenses | -33.02 | -48.67 | -63.85 | - 117.15 | -26.36 |
| Pre-tax profit | -53.85 | -73.23 | - 120.03 | 748.41 | -38.77 |
| Income taxes | 10.46 | 16.11 | 26.41 | - 158.05 | 8.53 |
| Net earnings | -43.39 | -57.12 | -93.63 | 590.36 | -30.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 016.38 | 1 016.38 | 1 016.38 | ||
| Tangible assets total | 1 016.38 | 1 016.38 | 1 016.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.03 | 1 919.08 | |||
| Current deferred tax assets | 10.46 | 16.11 | 26.41 | 8.53 | |
| Short term receivables total | 14.50 | 16.11 | 26.41 | 1 919.08 | 8.53 |
| Cash and bank deposits | 455.20 | 431.25 | 359.07 | 321.92 | 408.70 |
| Cash and cash equivalents | 455.20 | 431.25 | 359.07 | 321.92 | 408.70 |
| Balance sheet total (assets) | 1 486.07 | 1 463.74 | 1 401.86 | 2 241.00 | 417.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.39 | - 100.51 | - 194.13 | 396.22 | |
| Profit of the financial year | -43.39 | -57.12 | -93.63 | 590.36 | -30.24 |
| Shareholders equity total | -3.39 | -60.51 | - 154.13 | 436.22 | 405.98 |
| Non-current owed to group member | 1 489.46 | ||||
| Non-current liabilities total | 1 489.46 | ||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | ||
| Current owed to group member | 1 524.24 | 1 544.74 | 1 635.48 | ||
| Short-term deferred tax liabilities | 158.05 | ||||
| Current liabilities total | 1 524.24 | 1 555.99 | 1 804.78 | 11.25 | |
| Balance sheet total (liabilities) | 1 486.07 | 1 463.74 | 1 401.86 | 2 241.00 | 417.23 |
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