Tobias Nellemann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41564970
Fåborgvej 34, 5700 Svendborg
kontakt@tobiasnellemann.dk
tel: 31905828
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -10.19 | -12.36 | -14.38 |
| EBIT | -10.00 | -10.19 | -12.36 | -14.38 |
| Other financial income | 49.19 | 34.08 | ||
| Other financial expenses | -57.20 | -5.95 | - 117.94 | -62.23 |
| Reduction non-current investment assets | - 132.31 | -87.34 | ||
| Net income from associates (fin.) | 864.49 | 375.60 | 444.33 | 840.42 |
| Pre-tax profit | 797.29 | 359.45 | 230.92 | 710.56 |
| Income taxes | 13.42 | 2.32 | 15.24 | 4.52 |
| Net earnings | 810.71 | 361.77 | 246.16 | 715.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 991.47 | 1 198.08 | 1 642.42 | 2 512.84 |
| Investments total | 991.47 | 1 198.08 | 1 642.42 | 2 512.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 418.84 | 1 654.29 | 1 346.05 | 1 261.95 |
| Short term receivables total | 1 418.84 | 1 654.29 | 1 346.05 | 1 261.95 |
| Cash and bank deposits | 1.02 | 1.02 | 2.35 | 9.18 |
| Cash and cash equivalents | 1.02 | 1.02 | 2.35 | 9.18 |
| Balance sheet total (assets) | 2 411.34 | 2 853.39 | 2 990.82 | 3 783.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | |
| Other reserves | 714.49 | 1 090.09 | 1 295.83 | 1 686.60 |
| Retained earnings | - 771.69 | - 336.58 | - 197.83 | - 409.94 |
| Profit of the financial year | 810.71 | 361.77 | 246.16 | 715.08 |
| Shareholders equity total | 890.71 | 1 195.28 | 1 485.15 | 2 139.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 20.51 | 10.00 | 12.50 |
| Current owed to participating | 1 281.83 | 1 378.59 | 1 324.61 | 1 395.92 |
| Current owed to group member | 78.59 | |||
| Short-term deferred tax liabilities | 150.20 | 91.60 | 41.92 | 236.30 |
| Other non-interest bearing current liabilities | 167.41 | 129.13 | 0.02 | |
| Current liabilities total | 1 520.63 | 1 658.11 | 1 505.66 | 1 644.73 |
| Balance sheet total (liabilities) | 2 411.34 | 2 853.39 | 2 990.82 | 3 783.96 |
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