NE-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43525603
Klosterlunden 69, 4700 Næstved
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.00 | -26.00 |
| EBIT | -11.00 | -26.00 |
| Other financial income | 1.13 | |
| Other financial expenses | -16.80 | -19.23 |
| Reduction non-current investment assets | -87.72 | |
| Net income from associates (fin.) | 376.73 | 98.21 |
| Pre-tax profit | 348.93 | -33.62 |
| Income taxes | 27.11 | |
| Net earnings | 348.93 | -6.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 185.59 | 429.80 |
| Investments total | 1 185.59 | 429.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 950.28 | |
| Current deferred tax assets | 64.90 | |
| Short term receivables total | 1 015.18 | |
| Cash and bank deposits | 64.11 | |
| Cash and cash equivalents | 64.11 | |
| Balance sheet total (assets) | 1 185.59 | 1 509.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 386.82 | 137.81 |
| Retained earnings | - 386.82 | 211.13 |
| Profit of the financial year | 348.93 | -6.51 |
| Shareholders equity total | 388.93 | 382.42 |
| Non-current liabilities total | ||
| Current owed to group member | 135.78 | |
| Other non-interest bearing current liabilities | 796.66 | 990.89 |
| Current liabilities total | 796.66 | 1 126.67 |
| Balance sheet total (liabilities) | 1 185.59 | 1 509.10 |
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