NEPI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39420589
Klostergårdsvej 37, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -10.60 | -29.65 | -1.19 | -5.56 |
| EBIT | -3.75 | -10.60 | -29.65 | -1.19 | -5.56 |
| Other financial income | 1.06 | 0.93 | 3.69 | 1.68 | |
| Other financial expenses | -0.10 | -1.12 | -3.76 | -1.47 | -1.58 |
| Net income from associates (fin.) | 2 399.93 | 2 077.13 | 1 847.18 | 59.85 | 520.45 |
| Pre-tax profit | 2 397.14 | 2 066.34 | 1 813.77 | 60.89 | 514.99 |
| Income taxes | 0.61 | 1.06 | 2.02 | 0.23 | -2.97 |
| Net earnings | 2 397.76 | 2 067.40 | 1 815.80 | 61.12 | 512.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 449.93 | 2 127.13 | 1 897.18 | 109.85 | 630.31 |
| Investments total | 2 449.93 | 2 127.13 | 1 897.18 | 109.85 | 630.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.48 | 24.05 | 100.47 | ||
| Current other receivables | 0.03 | 1.12 | 1.12 | ||
| Current deferred tax assets | 2.75 | 1 299.23 | 550.46 | 55.22 | 157.50 |
| Short term receivables total | 30.23 | 1 323.28 | 550.49 | 156.81 | 158.61 |
| Cash and bank deposits | 3.48 | 1.61 | 10.88 | 1 757.44 | 1 853.75 |
| Cash and cash equivalents | 3.48 | 1.61 | 10.88 | 1 757.44 | 1 853.75 |
| Balance sheet total (assets) | 2 483.64 | 3 452.03 | 2 458.55 | 2 024.10 | 2 642.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 399.93 | 2 065.22 | |||
| Other reserves | 2 399.93 | -2 399.93 | 580.31 | ||
| Retained earnings | -4 799.87 | 332.53 | -0.00 | 1 815.80 | 1 296.61 |
| Profit of the financial year | 2 397.76 | 2 067.40 | 1 815.80 | 61.12 | 512.02 |
| Shareholders equity total | 2 447.76 | 2 115.22 | 1 865.80 | 1 926.91 | 2 438.93 |
| Non-current deferred tax liabilities | 603.53 | 489.30 | 53.31 | 154.37 | |
| Non-current liabilities total | 603.53 | 489.30 | 53.31 | 154.37 | |
| Current trade creditors | 3.75 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 2.36 | 35.41 | 36.83 | 39.50 | 41.08 |
| Current owed to group member | 62.25 | 3.91 | |||
| Short-term deferred tax liabilities | 691.90 | ||||
| Other non-interest bearing current liabilities | 29.77 | 1.59 | |||
| Current liabilities total | 35.88 | 733.28 | 103.45 | 43.88 | 49.36 |
| Balance sheet total (liabilities) | 2 483.64 | 3 452.03 | 2 458.55 | 2 024.10 | 2 642.67 |
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