NEVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27777694
Skovvej 32, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 255.83 | 180.11 | 100.39 | 265.49 | 99.05 |
| External services | -32.73 | -64.15 | -50.69 | -59.86 | -41.15 |
| Gross profit | 223.10 | 115.96 | 49.70 | 205.63 | 57.91 |
| EBIT | 223.10 | 115.96 | 49.70 | 205.63 | 57.91 |
| Other financial income | 768.45 | 357.47 | 1 101.51 | 2 023.06 | |
| Other financial expenses | - 117.49 | - 230.01 | - 414.10 | - 215.00 | - 163.96 |
| Pre-tax profit | 105.61 | 654.40 | -6.93 | 1 092.14 | 1 917.00 |
| Net earnings | 105.61 | 654.40 | -6.93 | 1 092.14 | 1 917.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 805.02 | 885.13 | 885.52 | 1 051.01 | 1 150.06 |
| Investments total | 805.02 | 885.13 | 885.52 | 1 051.01 | 1 150.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 897.54 | ||||
| Current deferred tax assets | 4.34 | 20.48 | 45.16 | 45.58 | |
| Short term receivables total | 4.34 | 20.48 | 45.16 | 4 943.12 | |
| Other current investments | 4 750.25 | 5 609.06 | 5 785.33 | 4 049.08 | |
| Cash and bank deposits | 6 610.27 | 1 741.28 | 856.54 | 1 519.78 | 162.18 |
| Cash and cash equivalents | 6 610.27 | 6 491.52 | 6 465.61 | 7 305.11 | 4 211.26 |
| Balance sheet total (assets) | 7 415.29 | 7 380.99 | 7 371.61 | 8 401.28 | 10 304.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 845.13 | 845.52 | 1 011.01 | 1 110.06 | |
| Retained earnings | 6 397.22 | 5 657.70 | 6 311.70 | 6 139.28 | 7 132.38 |
| Profit of the financial year | 105.61 | 654.40 | -6.93 | 1 092.14 | 1 917.00 |
| Shareholders equity total | 6 627.83 | 7 282.23 | 7 275.30 | 8 367.44 | 10 284.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 767.46 | 78.76 | 76.31 | ||
| Other non-interest bearing current liabilities | 13.84 | 0.00 | |||
| Current liabilities total | 787.46 | 98.76 | 96.31 | 33.84 | 20.00 |
| Balance sheet total (liabilities) | 7 415.29 | 7 380.99 | 7 371.61 | 8 401.28 | 10 304.44 |
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