NEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18687380
Gerstedvej 1, Gl. Rye 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.62 | -39.85 | -32.56 | -58.28 | -26.40 |
| EBIT | -29.62 | -39.85 | -32.56 | -58.28 | -26.40 |
| Other financial income | 2.57 | 2.36 | 2.14 | 18.16 | 126.76 |
| Other financial expenses | -4.62 | -12.24 | -9.93 | -0.06 | |
| Reduction non-current investment assets | -11.22 | 0.22 | 1 844.34 | ||
| Net income from associates (fin.) | - 453.75 | - 595.60 | 231.90 | 1 788.49 | |
| Pre-tax profit | - 496.64 | - 645.12 | 191.56 | 1 748.36 | 1 944.65 |
| Net earnings | - 496.64 | - 645.12 | 191.56 | 1 748.36 | 1 944.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 273.01 | 1 273.01 | 1 273.01 | 1 273.01 | 1 273.01 |
| Tangible assets total | 1 273.01 | 1 273.01 | 1 273.01 | 1 273.01 | 1 273.01 |
| Holdings in group member companies | 263.06 | ||||
| Participating interests | 4 527.68 | 3 932.82 | 4 169.18 | 4 379.64 | |
| Investments total | 4 790.74 | 3 932.82 | 4 169.18 | 4 379.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.95 | 14.95 | |||
| Current other receivables | 97.07 | 79.43 | 74.43 | 61.86 | 42.64 |
| Short term receivables total | 97.07 | 79.43 | 74.43 | 76.80 | 57.59 |
| Cash and bank deposits | 3 687.18 | 1 418.37 | 1 270.03 | 2 296.84 | 8 040.35 |
| Cash and cash equivalents | 3 687.18 | 1 418.37 | 1 270.03 | 2 296.84 | 8 040.35 |
| Balance sheet total (assets) | 9 848.00 | 6 703.63 | 6 786.65 | 8 026.30 | 9 370.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | 113.00 | 500.00 | 600.00 | 500.00 |
| Other reserves | 4 035.39 | 4 494.79 | 3 813.83 | 4 024.29 | |
| Retained earnings | 3 603.65 | 2 535.35 | 2 075.66 | 1 448.04 | 6 720.70 |
| Profit of the financial year | - 496.64 | - 645.12 | 191.56 | 1 748.36 | 1 944.65 |
| Shareholders equity total | 9 842.40 | 6 698.03 | 6 781.05 | 8 020.70 | 9 365.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
| Current liabilities total | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
| Balance sheet total (liabilities) | 9 848.00 | 6 703.63 | 6 786.65 | 8 026.30 | 9 370.95 |
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