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NIELS ELBRØND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31050952
Stokbrovej 22, Elev 8520 Lystrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.25 | -1.00 | ||
| EBIT | -1.00 | -1.25 | -1.00 | ||
| Other financial income | 0.03 | 0.36 | 0.30 | ||
| Other financial expenses | -0.11 | -0.30 | -0.16 | -0.56 | -0.07 |
| Net income from associates (fin.) | 303.00 | ||||
| Pre-tax profit | -0.11 | -0.30 | -1.14 | 301.55 | -0.77 |
| Income taxes | 0.99 | -0.37 | 0.07 | 0.20 | |
| Net earnings | 0.88 | -0.30 | -1.51 | 301.62 | -0.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 6.00 | 10.00 | 12.00 | 10.00 |
| Short term receivables total | 4.00 | 6.00 | 10.00 | 12.00 | 10.00 |
| Cash and bank deposits | 56.65 | 56.65 | 56.67 | 360.03 | 362.52 |
| Cash and cash equivalents | 56.65 | 56.65 | 56.67 | 360.03 | 362.52 |
| Balance sheet total (assets) | 62.65 | 64.65 | 68.67 | 374.03 | 374.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | - 296.67 | - 295.79 | - 296.08 | - 297.59 | 4.02 |
| Profit of the financial year | 0.88 | -0.30 | -1.51 | 301.62 | -0.58 |
| Shareholders equity total | 54.21 | 53.91 | 52.41 | 354.02 | 353.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 4.06 | 6.32 | 6.81 | 9.51 | 16.70 |
| Other non-interest bearing current liabilities | 0.04 | 5.08 | 6.13 | 0.00 | |
| Current liabilities total | 8.44 | 10.73 | 16.27 | 20.01 | 21.08 |
| Balance sheet total (liabilities) | 62.65 | 64.65 | 68.67 | 374.03 | 374.52 |
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