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NEG 31 ApS
APS
Active
Reklamebeskyttelse
CVR 43211668
Hjallerupvej 33, 9320
Hjallerup
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2022 · 4 years old
— employees
Overvåg
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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NEG 31 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
-171
229
487
384
Staff expenses
-0
-0
-0
-0
EBITDA
-171
229
487
384
Depreciation & amort.
-0
-0
-0
-0
EBIT
-171
229
487
384
Net financials
171
-337
-363
-227
Profit before tax
0
-108
124
-1.607
Tax
-0
-24
27
-354
Net profit
0
-84
97
-1.253
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
12.871
13.288
13.265
11.861
Equity
40
2.506
2.603
1.349
Long-term debt
0
5.829
6.730
6.724
Short-term debt
12.831
4.954
3.928
3.787
Total debt
12.831
10.782
10.658
10.511
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2022
2025
Soliditetsgrad
11.4%
This company
38.2%
Market median
-70% vs market
2022
2025
Egenkapitalforrentning
-92.9%
This company
18.4%
Market median
-605% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
-326.1%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
0.03×
This company
2022
2025
Gæld/egenkapital
7.79×
This company
0.62×
Market median
-1156% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-04-21 – 2022-12-31
View
PDF
More on NEG 31 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
