NIELS ELBRØND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31050952
Stokbrovej 22, Elev 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.00 | |||
| EBIT | -1.25 | -1.00 | |||
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.50 | -0.11 | -0.30 | -0.16 | |
| Net income from associates (fin.) | 26.28 | 57.59 | |||
| Pre-tax profit | 24.54 | 57.59 | -0.11 | -0.30 | -1.14 |
| Income taxes | -1.39 | 0.99 | -0.37 | ||
| Net earnings | 24.54 | 56.20 | 0.88 | -0.30 | -1.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 amounts owed by group member comp. | 24.07 | ||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 18.63 | 4.00 | 6.00 | 10.00 | |
| Short term receivables total | 18.63 | 24.16 | 4.00 | 6.00 | 10.00 |
| Cash and bank deposits | 31.54 | 31.54 | 56.65 | 56.65 | 56.67 |
| Cash and cash equivalents | 31.54 | 31.54 | 56.65 | 56.65 | 56.67 |
| Balance sheet total (assets) | 52.17 | 57.70 | 62.65 | 64.65 | 68.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | - 377.41 | - 352.88 | - 296.67 | - 295.79 | - 296.08 |
| Profit of the financial year | 24.54 | 56.20 | 0.88 | -0.30 | -1.51 |
| Shareholders equity total | -2.88 | 53.33 | 54.21 | 53.91 | 52.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 50.21 | 4.06 | 6.32 | 6.81 | |
| Other non-interest bearing current liabilities | 0.46 | 0.04 | 5.08 | ||
| Current liabilities total | 55.05 | 4.38 | 8.44 | 10.73 | 16.27 |
| Balance sheet total (liabilities) | 52.17 | 57.70 | 62.65 | 64.65 | 68.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.