NECKELMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24243737
Bernstorffsvej 27, 5000 Odense C
okn@trivision.dk
tel: 28353131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -5.00 | -6.00 | -12.57 |
| EBIT | -4.00 | -5.00 | -5.00 | -6.00 | -12.57 |
| Other financial expenses | -3.00 | -4.00 | -4.00 | -4.00 | -3.89 |
| Net income from associates (fin.) | 98.00 | -13.00 | 52.00 | - 232.00 | 143.83 |
| Pre-tax profit | 91.00 | -22.00 | 43.00 | - 242.00 | 127.37 |
| Net earnings | 91.00 | -22.00 | 43.00 | - 242.00 | 127.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 725.00 | 713.00 | 765.00 | 533.00 | 677.10 |
| Investments total | 725.00 | 713.00 | 765.00 | 533.00 | 677.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.32 | ||||
| Cash and cash equivalents | 0.32 | ||||
| Balance sheet total (assets) | 725.00 | 713.00 | 765.00 | 533.00 | 677.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 310.00 | 298.00 | 349.00 | 134.00 | 261.41 |
| Retained earnings | - 157.00 | -54.00 | - 128.00 | 131.00 | - 238.44 |
| Profit of the financial year | 91.00 | -22.00 | 43.00 | - 242.00 | 127.37 |
| Shareholders equity total | 369.00 | 347.00 | 389.00 | 148.00 | 275.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 353.00 | 363.00 | 372.00 | 382.00 | 397.69 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 4.00 | 3.00 | 4.38 |
| Current liabilities total | 356.00 | 366.00 | 376.00 | 385.00 | 402.06 |
| Balance sheet total (liabilities) | 725.00 | 713.00 | 765.00 | 533.00 | 677.41 |
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