NEESSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32287654
Dreyersvej 34 A, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.75 | -80.70 | -96.54 | - 104.85 | -69.52 |
| Employee benefit expenses | - 155.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | - 176.75 | - 130.70 | - 146.54 | - 154.85 | - 119.52 |
| Other financial income | 199.59 | 1 245.10 | 569.44 | 567.39 | 1 339.56 |
| Other financial expenses | - 322.05 | -80.75 | -1 947.36 | - 215.82 | -99.60 |
| Reduction non-current investment assets | - 107.00 | ||||
| Income from other inv. held as non-curr. assets | 25.00 | 75.00 | 75.00 | ||
| Net income from associates (fin.) | 10 572.26 | ||||
| Pre-tax profit | 10 273.06 | 1 058.65 | -1 449.47 | 271.72 | 1 013.45 |
| Income taxes | - 104.60 | ||||
| Net earnings | 10 273.06 | 954.05 | -1 449.47 | 271.72 | 1 013.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 545.00 | 1 495.00 | 1 495.00 | 1 495.00 | 1 388.00 |
| Long term receivables total | 1 545.00 | 1 495.00 | 1 495.00 | 1 495.00 | 1 388.00 |
| Inventories total | |||||
| Current other receivables | 612.91 | 19.25 | 3.00 | 3.00 | 118.63 |
| Current deferred tax assets | 37.43 | 7.43 | 115.29 | 148.40 | 84.84 |
| Short term receivables total | 650.35 | 26.68 | 118.29 | 151.40 | 203.48 |
| Other current investments | 5 840.60 | 6 904.25 | 9 232.69 | 9 463.71 | 10 647.65 |
| Cash and bank deposits | 5 323.42 | 5 341.17 | 1 102.29 | 710.20 | 423.97 |
| Cash and cash equivalents | 11 164.02 | 12 245.42 | 10 334.99 | 10 173.91 | 11 071.62 |
| Balance sheet total (assets) | 13 359.36 | 13 767.10 | 11 948.27 | 11 820.31 | 12 663.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 350.00 | 400.00 | 180.00 | 209.33 |
| Retained earnings | 2 404.00 | 12 327.06 | 12 861.74 | 11 232.27 | 11 303.99 |
| Profit of the financial year | 10 273.06 | 954.05 | -1 449.47 | 271.72 | 1 013.45 |
| Shareholders equity total | 13 352.06 | 13 756.10 | 11 937.27 | 11 808.99 | 12 651.77 |
| Provisions | 6.00 | 6.00 | 6.00 | 6.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 0.32 | 0.32 | |||
| Other non-interest bearing current liabilities | 7.31 | ||||
| Current liabilities total | 7.31 | 5.00 | 5.00 | 5.32 | 5.32 |
| Balance sheet total (liabilities) | 13 359.36 | 13 767.10 | 11 948.27 | 11 820.31 | 12 663.09 |
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