NELA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38941550
Faaborgvej 16, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.46 | -3.44 | -18.82 | -21.15 | -22.09 |
| Total depreciation | -0.24 | -0.24 | -0.24 | -2.18 | |
| EBIT | -1.46 | -3.68 | -19.06 | -21.40 | -24.28 |
| Other financial expenses | -1.12 | -1.69 | -2.05 | -4.62 | -5.21 |
| Net income from associates (fin.) | 87.72 | - 137.21 | 61.02 | 96.13 | 104.46 |
| Pre-tax profit | 85.15 | - 142.58 | 39.91 | 70.11 | 74.97 |
| Net earnings | 85.15 | - 142.58 | 39.91 | 70.11 | 74.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 289.88 | 289.64 | 289.40 | 309.14 | |
| Tangible assets total | 289.88 | 289.64 | 289.40 | 309.14 | |
| Participating interests | 186.31 | 49.11 | 233.25 | 329.38 | 433.83 |
| Investments total | 186.31 | 49.11 | 233.25 | 329.38 | 433.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.92 | 10.60 | 1.56 | 9.65 | |
| Short term receivables total | 7.92 | 10.60 | 1.56 | 9.65 | |
| Cash and bank deposits | 227.34 | 6.12 | 2.47 | 0.98 | 10.86 |
| Cash and cash equivalents | 227.34 | 6.12 | 2.47 | 0.98 | 10.86 |
| Balance sheet total (assets) | 413.65 | 353.03 | 535.97 | 621.31 | 763.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 161.47 | 31.91 | 92.93 | 181.40 | 285.86 |
| Retained earnings | 115.79 | 330.49 | 126.89 | 78.32 | 43.98 |
| Profit of the financial year | 85.15 | - 142.58 | 39.91 | 70.11 | 74.97 |
| Shareholders equity total | 412.40 | 269.82 | 309.73 | 379.83 | 454.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.88 | 1.88 |
| Current owed to participating | 81.96 | 224.99 | 239.61 | 306.82 | |
| Current liabilities total | 1.25 | 83.21 | 226.24 | 241.48 | 308.69 |
| Balance sheet total (liabilities) | 413.65 | 353.03 | 535.97 | 621.31 | 763.50 |
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