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NEESSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32287654
Dreyersvej 34 A, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.70 | -96.54 | - 104.85 | -70.00 | -98.99 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | - 100.00 |
| EBIT | - 130.70 | - 146.54 | - 154.85 | - 120.00 | - 198.99 |
| Other financial income | 1 245.10 | 569.44 | 567.39 | 1 340.00 | 737.43 |
| Other financial expenses | -80.75 | -1 947.36 | - 215.82 | - 100.00 | - 322.71 |
| Reduction non-current investment assets | - 107.00 | - 638.00 | |||
| Income from other inv. held as non-curr. assets | 25.00 | 75.00 | 75.00 | ||
| Pre-tax profit | 1 058.65 | -1 449.47 | 271.72 | 1 013.00 | - 422.27 |
| Income taxes | - 104.60 | 6.00 | |||
| Net earnings | 954.05 | -1 449.47 | 271.72 | 1 013.00 | - 416.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | ||||
| Participating interests | 300.00 | ||||
| Investments total | 600.00 | ||||
| Non-current loans receivable | 1 495.00 | 1 495.00 | 1 495.00 | 1 388.00 | 750.00 |
| Long term receivables total | 1 495.00 | 1 495.00 | 1 495.00 | 1 388.00 | 750.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 801.20 | ||||
| Current other receivables | 19.25 | 3.00 | 3.00 | 119.00 | |
| Current deferred tax assets | 7.43 | 115.29 | 148.40 | 85.00 | 201.51 |
| Short term receivables total | 26.68 | 118.29 | 151.40 | 204.00 | 1 002.71 |
| Other current investments | 6 904.25 | 9 232.69 | 9 463.71 | 10 648.00 | 9 440.09 |
| Cash and bank deposits | 5 341.17 | 1 102.29 | 710.20 | 422.00 | 248.03 |
| Cash and cash equivalents | 12 245.42 | 10 334.99 | 10 173.91 | 11 070.00 | 9 688.11 |
| Balance sheet total (assets) | 13 767.10 | 11 948.27 | 11 820.31 | 12 662.00 | 12 040.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 400.00 | 180.00 | 200.00 | 135.00 |
| Retained earnings | 12 327.06 | 12 861.74 | 11 232.27 | 11 313.00 | 12 191.77 |
| Profit of the financial year | 954.05 | -1 449.47 | 271.72 | 1 013.00 | - 416.27 |
| Shareholders equity total | 13 756.10 | 11 937.27 | 11 808.99 | 12 651.00 | 12 035.51 |
| Provisions | 6.00 | 6.00 | 6.00 | 6.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.32 | ||||
| Other non-interest bearing current liabilities | 0.32 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.32 | 5.00 | 5.32 |
| Balance sheet total (liabilities) | 13 767.10 | 11 948.27 | 11 820.31 | 12 662.00 | 12 040.83 |
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