Nellemann Investments ApS — Credit Rating and Financial Key Figures
CVR number: 41015160
Engvej 29, 2960 Rungsted Kyst
marianne.nellemann@gmail.com
tel: 41950158
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.11 | -6.44 | 93.67 | -7.22 | -4.53 |
| EBIT | -34.11 | -6.44 | 93.67 | -7.22 | -4.53 |
| Other financial expenses | -0.00 | -0.01 | -0.11 | -0.11 | -0.06 |
| Pre-tax profit | -34.11 | -6.45 | 93.55 | -7.33 | -4.59 |
| Income taxes | -11.66 | ||||
| Net earnings | -34.11 | -6.45 | 81.90 | -7.33 | -4.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 2.33 | 0.38 | 89.43 | 0.45 | 0.56 |
| Cash and cash equivalents | 2.33 | 0.38 | 89.43 | 0.45 | 0.56 |
| Balance sheet total (assets) | 252.33 | 250.38 | 339.43 | 250.45 | 250.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 135.00 | |||
| Retained earnings | 240.00 | 205.89 | 129.44 | 211.34 | 69.01 |
| Profit of the financial year | -34.11 | -6.45 | 81.90 | -7.33 | -4.59 |
| Shareholders equity total | 245.89 | 239.44 | 321.34 | 244.01 | 239.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
| Short-term deferred tax liabilities | 11.66 | ||||
| Other non-interest bearing current liabilities | 4.50 | 4.70 | |||
| Current liabilities total | 6.44 | 10.94 | 18.10 | 6.44 | 11.14 |
| Balance sheet total (liabilities) | 252.33 | 250.38 | 339.43 | 250.45 | 250.57 |
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