Nelwin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38286846
Birkeholm 47, 8700 Horsens
MWinther85@gmail.com
tel: 81728700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -5.00 | -5.13 | -3.88 | -3.88 |
| Total depreciation | -2.00 | ||||
| EBIT | -5.00 | -5.00 | -5.13 | -3.88 | -5.88 |
| Other financial expenses | -0.53 | -1.60 | -1.34 | ||
| Pre-tax profit | -5.53 | -6.60 | -6.47 | -3.88 | -5.88 |
| Income taxes | -1.21 | ||||
| Net earnings | -5.53 | -6.60 | -6.47 | -3.88 | -7.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 28.00 | ||||
| Tangible assets total | 28.00 | ||||
| Participating interests | 25.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 25.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.50 | 9.50 | 9.50 | 9.50 | |
| Current other receivables | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
| Short term receivables total | 7.95 | 17.45 | 17.45 | 17.45 | 17.45 |
| Other current investments | 80.00 | 80.00 | 80.00 | 80.00 | |
| Cash and bank deposits | 294.56 | 178.47 | 172.00 | 168.12 | 134.25 |
| Cash and cash equivalents | 294.56 | 258.46 | 252.00 | 248.12 | 214.25 |
| Balance sheet total (assets) | 327.51 | 320.92 | 314.44 | 310.57 | 304.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -27.46 | -32.98 | -39.58 | -46.05 | -49.93 |
| Profit of the financial year | -5.53 | -6.60 | -6.47 | -3.88 | -7.08 |
| Shareholders equity total | 317.01 | 310.42 | 303.95 | 300.07 | 292.99 |
| Provisions | 1.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 3.88 |
| Current owed to participating | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | 1.12 | ||
| Current liabilities total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Balance sheet total (liabilities) | 327.51 | 320.92 | 314.44 | 310.57 | 304.69 |
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