Riskpilot← Back to searchSign inGet full accessNEPTUN HOLDING, NYBORG ApS
APSActiveCVR 25620917Dampskibsmolen 1, 2. thActivities of holding companies · NACE 6421Est. 20001 employees
Revenue 2024
DKK -40K
-20% vs 2023
EBITDA margin
169.9%
-10% vs 2023
Equity ratio
78.8%
Financial strength
Net profit 2024
DKK 991K
+89% vs 2023
| Revenue | DKK -40K | -20% |
| EBITDA | DKK -68K | -10% |
| Net profit | DKK 991K | +89% |
| Total assets | DKK 8,9M | +9% |
| Equity | DKK 7M | +14% |
| Employees | 1 | — |
Legal name
NEPTUN HOLDING, NYBORG ApS
CVR number
25620917
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
18. september 2000
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren alene.
Company purpose
Selskabets formål er kapitalinteresser i andre selskaber, herunder at eje anparter i Navigator Invest, Nyborg ApS, cvr. nr. 13095701, hvis formål er køb og salg af fast ejendom, udlejning af fast ejendom samt at drive handel med værdipapirer, fonds- og valutaterminsforretninger af enhver art og næring indenfor finansiel virksomhed samt dermed beslægtet virksomhed.
Address
Dampskibsmolen 1, 2. th
Phone
+4540923647
Email
kgh@neptunholding.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | -36 | -52 | -48 | -50 | -40 |
| Staff expenses | -0 | -0 | -12 | -12 | -28 |
| EBITDA | -36 | -52 | -60 | -62 | -68 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -36 | -52 | -60 | -62 | -68 |
| Net financials | 415 | 333 | -565 | 591 | 1.041 |
| Profit before tax | 378 | 281 | -625 | 529 | 973 |
| Tax | 7 | 18 | -171 | 5 | -18 |
| Net profit | 371 | 263 | -454 | 524 | 991 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 7.195 | 7.526 | 7.828 | 8.162 | 8.871 |
| Equity | 6.133 | 6.282 | 5.714 | 6.120 | 6.989 |
| Long-term debt | 0 | 0 | 746 | 618 | 537 |
| Short-term debt | 1.062 | 1.244 | 1.368 | 1.424 | 1.345 |
| Total debt | 1.062 | 1.244 | 2.114 | 2.042 | 1.882 |
EBITDA margin
-6797000.0%
This company
15.8%
Market median
-43019087% vs market
20202024
Equity ratio
78.8%
This company
38.2%
Market median
+106% vs market
20202024
Return on equity
14.2%
This company
18.4%
Market median
+23% vs market
20202024
Net profit margin
99086600.0%
This company
8.1%
Market median
+1223291258% vs market
20202024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20202024
Debt / equity
0.27×
This company
0.62×
Market median
+56% vs market
20202024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100% | 100% | 2000 |
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NEPTUN HOLDING, NYBORG ApS (this company)
NORDSTJERNEN, NYBORG ApSBoard members of NEPTUN HOLDING, NYBORG ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|