NE SOLUTION ApS
CVRCVR number28321929
Key figures
Updated 1 Dec 2025
- Return on assets
- -0.5%
- Return on equity
- 15.4%
- Current ratio
- 1,107%
- Equity ratio
- 92.1%
Profit and loss
| Reporting period | |
|---|---|
Revenue | 728,000 |
Gross profit | -2,518,000 |
Operating profit | -2,558,000 |
Finance income | 52,335,000 |
Finance expenses | 12,270,000 |
Tax expense | 8,546,000 |
Profit/loss for the year | 75,138,000 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Personnel costs | 0 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 11,703,000 |
Current assets | 273,333,000 |
Non-current assets | 257,178,000 |
Total assets | 530,511,000 |
Equity | 488,754,000 |
Liabilities | 41,757,000 |
Current liabilities | 24,692,000 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 6,000 |
Other current receivables | 9,938,000 |
Trade payables | 0 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 126,000 |
Retained earnings | 440,342,000 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 225,410,000 |
Long-term investments and receivables | 223,998,000 |
Property, plant and equipment | 33,180,000 |
Annual report highlights
Official annual report · 2025
No qualitative sections were available in the structured annual report.
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