Nehtek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44442868
A P Møller Koll 14, 5700 Svendborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -16.35 | -9.69 |
| Gross profit | -16.35 | -9.69 |
| EBIT | -16.35 | -9.69 |
| Other financial expenses | -0.25 | |
| Net income from associates (fin.) | 228.89 | 162.42 |
| Pre-tax profit | 212.54 | 152.48 |
| Income taxes | 1.96 | 2.13 |
| Net earnings | 214.50 | 154.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 463.42 | 625.85 |
| Investments total | 463.42 | 625.85 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 17.42 | 30.27 |
| Short term receivables total | 17.42 | 30.27 |
| Cash and bank deposits | 3.24 | |
| Cash and cash equivalents | 3.24 | |
| Balance sheet total (assets) | 480.85 | 659.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 228.89 | 391.31 |
| Retained earnings | -34.35 | 17.72 |
| Profit of the financial year | 214.50 | 154.62 |
| Shareholders equity total | 449.03 | 603.65 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.60 | |
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 7.50 | 21.33 |
| Short-term deferred tax liabilities | 15.47 | 28.14 |
| Current liabilities total | 31.82 | 55.71 |
| Balance sheet total (liabilities) | 480.85 | 659.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.