Neralda Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41947292
Frederiksborggade 50, 1360 København K
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 121.25 | 85.94 | 149.27 |
| Other operating income | 1.84 | 1.52 | 1.37 |
| External services | -5.48 | -4.86 | -5.05 |
| Rents | -4.81 | -3.26 | -4.99 |
| Gross profit | 114.58 | 80.57 | 142.20 |
| Costs of management | -18.86 | -18.14 | -19.14 |
| Other operating expenses | -28.60 | -19.03 | -26.21 |
| Total depreciation | -0.28 | -0.24 | -0.24 |
| Reduction in value of non-current assets | -26.11 | -0.45 | 9.72 |
| EBIT | 146.08 | 43.92 | 83.80 |
| Other financial income | 51.31 | 74.66 | 88.60 |
| Other financial expenses | -1.87 | -2.11 | -2.07 |
| Income from other inv. held as non-curr. assets | 72.43 | 70.15 | 73.69 |
| Pre-tax profit | 127.22 | 25.78 | 64.66 |
| Income taxes | -28.15 | -6.43 | -14.89 |
| Net earnings | 99.07 | 19.35 | 49.77 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 16.39 | 16.18 | 15.96 |
| Buildings | 256.40 | 253.60 | 135.30 |
| Machinery and equipment | 0.14 | 0.24 | 0.21 |
| Other tangible assets | - 256.40 | - 253.60 | - 135.30 |
| Tangible assets total | 16.52 | 16.41 | 16.18 |
| Other non-current investments | 256.40 | 253.60 | 135.30 |
| Investments total | 256.40 | 253.60 | 135.30 |
| Non-current loans receivable | 696.10 | 711.16 | 766.58 |
| Non-current other receivables | 32.70 | 33.34 | 16.63 |
| Long term receivables total | 728.80 | 744.50 | 783.21 |
| Inventories total | |||
| Prepayments and accrued income | 1.24 | 1.15 | 0.71 |
| Current other receivables | 8.84 | 7.85 | 9.76 |
| Short term receivables total | 10.09 | 9.00 | 10.47 |
| Cash and bank deposits | 9.06 | 0.67 | 1.15 |
| Cash and cash equivalents | 9.06 | 0.67 | 1.15 |
| Balance sheet total (assets) | 1 020.87 | 1 024.18 | 946.30 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.79 | 0.05 | 0.05 | 0.05 |
| Shares repurchased | 83.60 | 0.25 | ||
| Other reserves | -78.68 | 4.89 | 4.87 | |
| Retained earnings | 48.90 | 143.53 | 153.88 | |
| Profit of the financial year | 99.07 | 19.35 | 49.77 | |
| Minority interest (BS) | 65.44 | 62.67 | 64.27 | |
| Shareholders equity total | 125.79 | 218.39 | 230.50 | 273.10 |
| Non-current loans from credit institutions | 65.25 | 71.03 | 70.87 | |
| Non-current other liabilities | 0.49 | 0.15 | 1.05 | |
| Non-current deferred tax liabilities | 46.77 | 46.37 | 23.24 | |
| Non-current liabilities total | 112.50 | 117.56 | 95.17 | |
| Current loans from credit institutions | 635.78 | 623.74 | 513.35 | |
| Short-term deferred tax liabilities | 9.24 | 3.58 | 36.81 | |
| Other non-interest bearing current liabilities | 43.41 | 47.29 | 27.80 | |
| Accruals and deferred income | 1.56 | 1.52 | 0.08 | |
| Current liabilities total | 689.98 | 676.13 | 578.04 | |
| Balance sheet total (liabilities) | 125.79 | 1 020.87 | 1 024.18 | 946.30 |
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