NERLØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32329942
Bomosevej 29, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -6.34 | -6.00 | -5.94 | -3.67 |
| EBIT | -6.30 | -6.34 | -6.00 | -5.94 | -3.67 |
| Other financial income | 0.03 | -0.04 | 0.01 | ||
| Other financial expenses | -0.02 | -0.39 | -0.02 | -5.44 | |
| Net income from associates (fin.) | -41.29 | ||||
| Pre-tax profit | -47.57 | -6.73 | -6.06 | -11.39 | -3.67 |
| Income taxes | 7.00 | 3.48 | |||
| Net earnings | -40.57 | -3.25 | -6.06 | -11.39 | -3.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 449.06 | 352.81 | 319.81 | 240.80 | 148.52 |
| Current owed by particip. interest comp. | 149.99 | 131.79 | 131.79 | 131.79 | 107.79 |
| Current other receivables | 117.71 | 117.61 | 114.76 | 114.86 | 114.86 |
| Current deferred tax assets | 35.07 | 27.93 | 18.00 | 6.00 | 5.98 |
| Short term receivables total | 751.83 | 630.13 | 584.36 | 493.46 | 377.16 |
| Cash and bank deposits | 0.47 | 1.10 | 1.29 | 0.39 | 2.94 |
| Cash and cash equivalents | 0.47 | 1.10 | 1.29 | 0.39 | 2.94 |
| Balance sheet total (assets) | 863.55 | 742.48 | 696.90 | 605.10 | 491.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 664.54 | 510.97 | 393.31 | 387.25 | 375.87 |
| Profit of the financial year | -40.57 | -3.25 | -6.06 | -11.39 | -3.67 |
| Shareholders equity total | 814.57 | 700.71 | 581.65 | 455.87 | 452.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 8.07 | ||||
| Other non-interest bearing current liabilities | 26.91 | 27.77 | 101.24 | 135.23 | 25.15 |
| Current liabilities total | 48.98 | 41.77 | 115.24 | 149.23 | 39.15 |
| Balance sheet total (liabilities) | 863.55 | 742.48 | 696.90 | 605.10 | 491.35 |
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