NIELS ELBRØND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31050952
Stokbrovej 22, Elev 8520 Lystrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.00-1.25
EBIT-1.00-1.25
Other financial income0.030.36
Other financial expenses-0.11-0.30-0.16-0.56
Net income from associates (fin.)57.59303.00
Pre-tax profit57.59-0.11-0.30-1.14301.55
Income taxes-1.390.99-0.370.07
Net earnings56.200.88-0.30-1.51301.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2.002.002.002.002.00
Investments total2.002.002.002.002.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.24.07
Current other receivables0.09
Current deferred tax assets4.006.0010.0012.00
Short term receivables total24.164.006.0010.0012.00
Cash and bank deposits31.5456.6556.6556.67360.03
Cash and cash equivalents31.5456.6556.6556.67360.03
Balance sheet total (assets)57.7062.6564.6568.67374.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital350.00350.00350.00350.00350.00
Retained earnings- 352.88- 296.67- 295.79- 296.08- 297.59
Profit of the financial year56.200.88-0.30-1.51301.62
Shareholders equity total53.3354.2153.9152.41354.02
Non-current liabilities total
Current trade creditors4.384.384.384.384.38
Current owed to group member4.066.326.819.51
Other non-interest bearing current liabilities0.045.086.13
Current liabilities total4.388.4410.7316.2720.01
Balance sheet total (liabilities)57.7062.6564.6568.67374.03
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