Neua Property Group ApS — Credit Rating and Financial Key Figures
CVR number: 43883038
Hobrovej 42 D, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 105.62 | -54.69 |
| Total depreciation | -35.24 | |
| EBIT | - 105.62 | -89.93 |
| Other financial income | 0.13 | 0.72 |
| Other financial expenses | - 179.05 | - 326.90 |
| Pre-tax profit | - 284.54 | - 416.11 |
| Net earnings | - 284.54 | - 416.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 444.61 | 4 168.90 |
| Machinery and equipment | 125.80 | 129.96 |
| Tangible assets total | 3 570.41 | 4 298.86 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 293.71 | 7.62 |
| Cash and cash equivalents | 293.71 | 7.62 |
| Balance sheet total (assets) | 3 864.12 | 4 306.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 284.54 | |
| Profit of the financial year | - 284.54 | - 416.11 |
| Shareholders equity total | - 244.54 | - 660.65 |
| Non-current owed to group member | 4 945.32 | |
| Non-current liabilities total | 4 945.32 | |
| Current trade creditors | 10.00 | 17.25 |
| Current owed to group member | 4 098.67 | |
| Other non-interest bearing current liabilities | 4.57 | |
| Current liabilities total | 4 108.67 | 21.82 |
| Balance sheet total (liabilities) | 3 864.12 | 4 306.49 |
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