Nels Klit Holding ApS — Credit Rating and Financial Key Figures
CVR number: 49223811
Bakkegårdsvej 22, 9000 Aalborg
nelsklitchristensen@gmail.com
tel: 40173099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.51 | - 149.20 | - 358.93 | -55.36 | -57.83 |
| Employee benefit expenses | - 120.00 | - 117.00 | - 149.75 | - 150.00 | |
| EBIT | -25.51 | - 269.20 | - 475.93 | - 205.11 | - 207.83 |
| Other financial income | 0.08 | 5 223.50 | 4 119.82 | 510.19 | 2 685.64 |
| Other financial expenses | -5.26 | -15.37 | -19.56 | - 412.21 | -0.00 |
| Income from other inv. held as non-curr. assets | 692.09 | ||||
| Net income from associates (fin.) | 204.90 | ||||
| Pre-tax profit | 866.30 | 4 938.93 | 3 624.34 | - 107.13 | 2 477.81 |
| Income taxes | - 145.47 | -1 088.96 | - 866.89 | -26.25 | - 495.18 |
| Net earnings | 720.83 | 3 849.97 | 2 757.45 | - 133.38 | 1 982.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 874.35 | ||||
| Investments total | 16 874.35 | ||||
| Non-current loans receivable | 4 933.92 | ||||
| Non-current other receivables | 2 575.00 | 2 652.25 | 2 727.85 | 2 500.00 | |
| Long term receivables total | 4 933.92 | 2 575.00 | 2 652.25 | 2 727.85 | 2 500.00 |
| Inventories total | |||||
| Current other receivables | 99.89 | 350.53 | |||
| Current deferred tax assets | 226.20 | 246.99 | 20.36 | ||
| Short term receivables total | 226.20 | 346.88 | 370.89 | ||
| Other current investments | 23 047.22 | 18 613.75 | 17 163.46 | 19 106.59 | |
| Cash and bank deposits | 219.44 | 288.37 | 331.30 | 713.62 | 655.36 |
| Cash and cash equivalents | 219.44 | 23 335.59 | 18 945.06 | 17 877.07 | 19 761.96 |
| Balance sheet total (assets) | 22 027.71 | 25 910.59 | 21 823.51 | 20 951.80 | 22 632.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 6 000.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 16 624.35 | ||||
| Retained earnings | 3 109.03 | 14 293.16 | 17 804.18 | 20 061.63 | 19 428.25 |
| Profit of the financial year | 720.83 | 3 849.97 | 2 757.45 | - 133.38 | 1 982.63 |
| Shareholders equity total | 21 454.21 | 24 643.13 | 21 561.63 | 20 928.25 | 22 410.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 309.89 | ||||
| Short-term deferred tax liabilities | 19.55 | 1 032.48 | 210.60 | ||
| Other non-interest bearing current liabilities | 234.06 | 224.99 | 251.87 | 13.55 | 1.36 |
| Current liabilities total | 573.50 | 1 267.46 | 261.87 | 23.55 | 221.97 |
| Balance sheet total (liabilities) | 22 027.71 | 25 910.59 | 21 823.51 | 20 951.80 | 22 632.85 |
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