NEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18687380
Gerstedvej 1, Gl. Rye 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.85 | -32.56 | -58.28 | -26.40 | -17.82 |
| EBIT | -39.85 | -32.56 | -58.28 | -26.40 | -17.82 |
| Other financial income | 2.36 | 2.14 | 18.16 | 126.76 | 151.53 |
| Other financial expenses | -12.24 | -9.93 | -0.06 | -0.00 | |
| Reduction non-current investment assets | 0.22 | 1 844.34 | |||
| Net income from associates (fin.) | - 595.60 | 231.90 | 1 788.49 | ||
| Pre-tax profit | - 645.12 | 191.56 | 1 748.36 | 1 944.65 | 133.70 |
| Income taxes | 27.60 | ||||
| Net earnings | - 645.12 | 191.56 | 1 748.36 | 1 944.65 | 161.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 |
| Participating interests | 3 932.82 | 4 169.18 | 4 379.64 | ||
| Investments total | 3 932.82 | 4 169.18 | 4 379.64 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.95 | 14.95 | 14.95 | ||
| Current other receivables | 79.43 | 74.43 | 61.86 | 42.64 | 34.03 |
| Current deferred tax assets | 27.60 | ||||
| Short term receivables total | 79.43 | 74.43 | 76.80 | 57.59 | 76.57 |
| Cash and bank deposits | 1 418.37 | 1 270.03 | 2 296.84 | 8 040.35 | 7 682.66 |
| Cash and cash equivalents | 1 418.37 | 1 270.03 | 2 296.84 | 8 040.35 | 7 682.66 |
| Balance sheet total (assets) | 6 703.63 | 6 786.65 | 8 026.30 | 9 370.95 | 9 032.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 500.00 | 600.00 | 500.00 | 500.00 |
| Other reserves | 4 494.79 | 3 813.83 | 4 024.29 | ||
| Retained earnings | 2 535.35 | 2 075.66 | 1 448.04 | 6 720.70 | 8 165.35 |
| Profit of the financial year | - 645.12 | 191.56 | 1 748.36 | 1 944.65 | 161.30 |
| Shareholders equity total | 6 698.03 | 6 781.05 | 8 020.70 | 9 365.35 | 9 026.65 |
| 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) | 6 703.63 | 6 786.65 | 8 026.30 | 9 370.95 | 9 032.24 |
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