NEJLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28104243
Skovgårdsvænget 556, 8310 Tranbjerg J
dan.nejlund@gmail.com
tel: 21425043
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 200.23 | ||||
| External services | -3.98 | -3.11 | -2.36 | -1.65 | -1.16 |
| Gross profit | - 204.21 | - 216.14 | -23.58 | -1.65 | -1.16 |
| Social security expenses | -58.90 | ||||
| EBIT | - 204.21 | - 216.14 | -23.58 | -1.65 | -60.06 |
| Other financial income | 36.45 | 63.38 | 31.54 | -17.69 | |
| Other financial expenses | -0.12 | -1.54 | -2.96 | -0.33 | |
| Income from other inv. held as non-curr. assets | 1.49 | ||||
| Pre-tax profit | - 167.76 | - 152.87 | 7.00 | -22.31 | -58.90 |
| Net earnings | - 167.76 | - 152.87 | 7.00 | -22.31 | -58.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 464.38 | 123.87 | 417.00 | 136.87 | 200.89 |
| Long term receivables total | 464.38 | 123.87 | 417.00 | 136.87 | 200.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 534.32 | 1 504.64 | 1 504.64 | 1 504.64 | 1 500.28 |
| Current owed by particip. interest comp. | 68.13 | 26.95 | 26.95 | ||
| Current other receivables | 1.90 | 0.92 | 0.53 | 0.53 | |
| Short term receivables total | 1 536.22 | 1 573.69 | 1 532.12 | 1 532.12 | 1 500.28 |
| Cash and bank deposits | 198.02 | 505.92 | 225.51 | 487.94 | 430.31 |
| Cash and cash equivalents | 198.02 | 505.92 | 225.51 | 487.94 | 430.31 |
| Balance sheet total (assets) | 2 198.63 | 2 203.49 | 2 174.63 | 2 156.93 | 2 131.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 114.50 | 114.50 | 114.50 | 114.50 | 114.50 |
| Shares repurchased | 55.30 | 56.50 | -58.90 | ||
| Other reserves | 1 403.97 | 1 617.01 | 1 595.78 | 1 581.21 | 1 581.21 |
| Retained earnings | - 274.49 | - 711.78 | - 844.01 | - 814.70 | - 744.67 |
| Profit of the financial year | - 167.76 | - 152.87 | 7.00 | -22.31 | -58.90 |
| Shareholders equity total | 1 211.53 | 1 003.36 | 953.27 | 938.71 | 913.24 |
| Provisions | 983.97 | 1 197.00 | 1 218.23 | 1 218.23 | 1 218.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | ||
| Current liabilities total | 3.13 | 3.13 | 3.13 | ||
| Balance sheet total (liabilities) | 2 198.63 | 2 203.49 | 2 174.63 | 2 156.93 | 2 131.47 |
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