Neralda Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41947292
Frederiksborggade 50, 1360 København K
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 42.82 | 42.82 | 42.82 | |
| External services | -1.52 | -0.27 | -0.22 | |
| Gross profit | 41.30 | 42.56 | 42.60 | |
| Employee benefit expenses | -0.30 | -0.15 | -0.05 | |
| Other operating expenses | -0.07 | -3.84 | -0.65 | -0.27 |
| Total depreciation | -1.17 | -1.94 | -2.15 | |
| EBIT | -0.07 | 35.98 | 39.82 | 40.13 |
| Other financial income | 42.62 | 42.54 | 42.60 | |
| Other financial expenses | 0.32 | -8.44 | -13.33 | -13.41 |
| Income from other inv. held as non-curr. assets | 43.79 | 44.48 | 44.75 | |
| Pre-tax profit | -0.39 | 32.35 | 28.79 | 28.91 |
| Income taxes | 0.08 | 1.77 | 2.67 | 2.50 |
| Net earnings | -0.31 | 34.12 | 31.46 | 31.41 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 390.15 | 496.59 | 496.59 | 496.59 |
| Other non-current investments | 0.08 | 0.08 | ||
| Investments total | 390.15 | 496.67 | 496.67 | 496.59 |
| Non-current loans receivable | -0.08 | -0.08 | ||
| Deferred tax assets | 0.08 | 0.08 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.04 | 1.89 | 1.93 | 1.97 |
| Current deferred tax assets | 0.08 | 1.78 | 2.67 | 2.54 |
| Short term receivables total | 0.12 | 3.67 | 4.61 | 4.50 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | |
| Balance sheet total (assets) | 390.28 | 500.36 | 501.29 | 501.11 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 |
| Share premium account | 225.14 | 225.13 | 225.13 | 225.13 |
| Shares repurchased | 0.25 | |||
| Other reserves | -0.00 | |||
| Retained earnings | -0.31 | 33.80 | 65.02 | |
| Profit of the financial year | -0.31 | 34.12 | 31.46 | 31.41 |
| Shareholders equity total | 224.87 | 258.99 | 290.45 | 321.86 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 165.34 | 241.13 | 210.80 | 179.13 |
| Other non-interest bearing current liabilities | 0.07 | 0.24 | 0.04 | 0.12 |
| Current liabilities total | 165.40 | 241.37 | 210.84 | 179.25 |
| Balance sheet total (liabilities) | 390.28 | 500.36 | 501.29 | 501.11 |
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