Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NERLØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32329942
Bomosevej 29, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.34 | -6.00 | -5.94 | -3.67 | -6.25 |
| EBIT | -6.34 | -6.00 | -5.94 | -3.67 | -6.25 |
| Other financial income | -0.04 | 0.01 | 0.00 | ||
| Other financial expenses | -0.39 | -0.02 | -5.44 | -0.00 | |
| Reduction non-current investment assets | - 107.79 | ||||
| Pre-tax profit | -6.73 | -6.06 | -11.39 | -3.67 | - 114.04 |
| Income taxes | 3.48 | -0.45 | |||
| Net earnings | -3.25 | -6.06 | -11.39 | -3.67 | - 114.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Investments total | 111.25 | 111.25 | 111.25 | 111.25 | 111.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 352.81 | 319.81 | 240.80 | 148.52 | 148.52 |
| Current owed by particip. interest comp. | 131.79 | 131.79 | 131.79 | 107.79 | 0.00 |
| Current other receivables | 117.61 | 114.76 | 114.86 | 114.86 | 114.86 |
| Current deferred tax assets | 27.93 | 18.00 | 6.00 | 5.98 | 1.39 |
| Short term receivables total | 630.13 | 584.36 | 493.46 | 377.16 | 264.77 |
| Cash and bank deposits | 1.10 | 1.29 | 0.39 | 2.94 | 0.84 |
| Cash and cash equivalents | 1.10 | 1.29 | 0.39 | 2.94 | 0.84 |
| Balance sheet total (assets) | 742.48 | 696.90 | 605.10 | 491.35 | 376.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Retained earnings | 510.97 | 393.31 | 387.25 | 375.87 | 237.20 |
| Profit of the financial year | -3.25 | -6.06 | -11.39 | -3.67 | - 114.49 |
| Shareholders equity total | 700.71 | 581.65 | 455.87 | 452.20 | 337.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 27.77 | 101.24 | 135.23 | 25.15 | 25.15 |
| Current liabilities total | 41.77 | 115.24 | 149.23 | 39.15 | 39.15 |
| Balance sheet total (liabilities) | 742.48 | 696.90 | 605.10 | 491.35 | 376.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.