T. Nellemann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43187139
Skovstien 14, Haldum 8382 Hinnerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | -10.40 |
| EBIT | -8.00 | -10.40 |
| Other financial income | 0.35 | |
| Other financial expenses | -0.66 | -30.81 |
| Net income from associates (fin.) | 757.60 | 986.03 |
| Pre-tax profit | 748.93 | 945.17 |
| Income taxes | 1.89 | 5.82 |
| Net earnings | 750.83 | 950.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 759.22 | 4 045.25 |
| Investments total | 3 759.22 | 4 045.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 36.08 | |
| Current deferred tax assets | 329.52 | 368.05 |
| Short term receivables total | 329.52 | 404.13 |
| Cash and bank deposits | 47.20 | |
| Cash and cash equivalents | 47.20 | |
| Balance sheet total (assets) | 4 088.74 | 4 496.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 900.00 |
| Other reserves | 757.60 | 1 043.63 |
| Retained earnings | 1 714.03 | 1 278.83 |
| Profit of the financial year | 750.83 | 950.99 |
| Shareholders equity total | 3 712.45 | 4 213.44 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.25 | |
| Current trade creditors | 7.50 | 7.50 |
| Current owed to participating | 40.66 | 40.54 |
| Current owed to group member | 0.25 | 222.88 |
| Short-term deferred tax liabilities | 327.62 | 12.23 |
| Current liabilities total | 376.29 | 283.14 |
| Balance sheet total (liabilities) | 4 088.74 | 4 496.58 |
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