N.E.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27716695
Kæret 1 A, Vedersø 6990 Ulfborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.76 | -33.65 | -36.59 | -36.70 | -78.13 |
| Gross profit | -28.76 | -33.65 | -36.59 | -36.70 | -78.13 |
| Total depreciation | - 450.30 | - 109.70 | |||
| EBIT | -28.76 | -33.65 | -36.59 | - 487.00 | - 187.83 |
| Other financial expenses | -7.12 | ||||
| Pre-tax profit | -28.76 | -33.65 | -36.59 | - 487.00 | - 194.95 |
| Income taxes | -3.54 | ||||
| Net earnings | -28.76 | -33.65 | -36.59 | - 487.00 | - 198.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 625.00 | 1 625.00 | 1 625.00 | 1 174.70 | 1 065.00 |
| Tangible assets total | 1 625.00 | 1 625.00 | 1 625.00 | 1 174.70 | 1 065.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.54 | 3.54 | 3.54 | 3.54 | |
| Short term receivables total | 3.54 | 3.54 | 3.54 | 3.54 | |
| Cash and bank deposits | 2 503.94 | 2 366.89 | 2 224.50 | 2 079.80 | 794.55 |
| Cash and cash equivalents | 2 503.94 | 2 366.89 | 2 224.50 | 2 079.80 | 794.55 |
| Balance sheet total (assets) | 4 132.47 | 3 995.42 | 3 853.03 | 3 258.03 | 1 859.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 1 200.00 | |
| Retained earnings | 3 926.84 | 3 792.27 | 3 650.62 | 2 414.03 | 1 927.03 |
| Profit of the financial year | -28.76 | -33.65 | -36.59 | - 487.00 | - 198.48 |
| Shareholders equity total | 4 126.47 | 3 989.42 | 3 847.03 | 3 252.03 | 1 853.55 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 4 132.47 | 3 995.42 | 3 853.03 | 3 258.03 | 1 859.55 |
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