NES II GP A/S — Credit Rating and Financial Key Figures
CVR number: 30241533
Philip Heymans Alle 7, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 19.76 | ||||
| External services | -17.38 | -36.48 | -28.49 | -61.22 | |
| Gross profit | - 148.59 | -58.77 | -23.86 | -21.81 | - 160.63 |
| EBIT | - 148.59 | -58.77 | -23.86 | -21.81 | - 160.63 |
| Other financial income | 30.92 | ||||
| Reduction non-current investment assets | 131.21 | -22.29 | 119.17 | ||
| Income from other inv. held as non-curr. assets | 6.67 | ||||
| Pre-tax profit | - 148.59 | -58.77 | 7.06 | -21.81 | - 160.63 |
| Net earnings | - 148.59 | -58.77 | 7.06 | -21.81 | - 160.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 147.73 | 122.22 | 142.05 | 148.66 | 29.49 |
| Long term receivables total | 147.73 | 122.22 | 142.05 | 148.66 | 29.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.36 | 12.36 | |||
| Prepayments and accrued income | 43.67 | ||||
| Short term receivables total | 12.36 | 12.36 | 43.67 | ||
| Cash and bank deposits | 133.53 | 106.52 | 100.00 | 27.91 | 10.36 |
| Cash and cash equivalents | 133.53 | 106.52 | 100.00 | 27.91 | 10.36 |
| Balance sheet total (assets) | 293.62 | 241.10 | 242.06 | 220.25 | 39.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 522.00 | 522.00 | 522.00 | 522.00 | 522.00 |
| Retained earnings | - 139.27 | - 287.85 | - 346.62 | - 339.56 | - 361.37 |
| Profit of the financial year | - 148.59 | -58.77 | 7.06 | -21.81 | - 160.63 |
| Shareholders equity total | 234.15 | 175.38 | 182.44 | 160.63 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 21.88 | 15.63 | 15.63 | 15.63 |
| Current owed to group member | 43.85 | 43.85 | 43.99 | ||
| Other non-interest bearing current liabilities | 43.99 | 24.23 | |||
| Current liabilities total | 59.47 | 65.72 | 59.61 | 59.61 | 39.85 |
| Balance sheet total (liabilities) | 293.62 | 241.10 | 242.06 | 220.25 | 39.85 |
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