NEREUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27510345
Bækhusevej 6, Gerding 9520 Skørping
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-8.50-7.13-7.68-6.40
EBIT-8.50-7.13-7.68-6.40
Other financial expenses-47.64-36.23-39.82-44.31
Income from other inv. held as non-curr. assets- 546.02-70.36-64.6469.52
Pre-tax profit- 602.16- 113.71- 112.1418.81
Income taxes1.3718.437.928.99
Net earnings- 600.78-95.28- 104.2227.80

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Other non-current investments423.31
Investments total423.31-0.00
Non-current loans receivable459.75466.31669.33
Long term receivables total459.75466.31669.33
Inventories total
Current other receivables18.49
Current deferred tax assets9.62
Short term receivables total28.11
Other current investments13.439.675.77
Cash and bank deposits44.2743.97
Cash and cash equivalents57.7053.645.77
Balance sheet total (assets)451.42517.45519.95675.10

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings-74.02- 674.80- 770.08- 874.30
Profit of the financial year- 600.78-95.28- 104.2227.80
Shareholders equity total- 549.80- 645.08- 749.30- 721.50
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors6.256.256.256.25
Current owed to group member994.971 156.281 263.001 390.34
Current liabilities total1 001.221 162.531 269.251 396.59
Balance sheet total (liabilities)451.42517.45519.95675.10
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