Nedelkovski Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38538349
Enghave Plads 13, 1670 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -75.02 | -39.90 | 90.99 | ||
| External services | -6.88 | -6.88 | -7.50 | -7.25 | -7.50 |
| Gross profit | -6.88 | -81.90 | -47.40 | -7.25 | 83.49 |
| EBIT | -6.88 | -81.90 | -47.40 | -7.25 | 83.49 |
| Other financial income | 1.16 | ||||
| Other financial expenses | -0.01 | -2.33 | -7.54 | -8.18 | |
| Pre-tax profit | -6.88 | -81.91 | -49.73 | -14.79 | 76.46 |
| Net earnings | -6.88 | -81.91 | -49.73 | -14.79 | 76.46 |
Assets (kDKK)
2020 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 90.99 | |
| Investments total | 90.99 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.00 | 45.81 |
| Current deferred tax assets | 28.38 | |
| Short term receivables total | 1.00 | 74.19 |
| Cash and bank deposits | 0.03 | |
| Cash and cash equivalents | 0.03 | |
| Balance sheet total (assets) | 1.00 | 165.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.23 | -20.10 | - 102.01 | - 151.74 | - 166.53 |
| Profit of the financial year | -6.88 | -81.91 | -49.73 | -14.79 | 76.46 |
| Shareholders equity total | -20.00 | - 101.91 | - 111.74 | - 126.53 | -50.07 |
| Non-current owed to group member | 8.13 | 83.14 | 44.01 | 45.35 | |
| Non-current liabilities total | 8.13 | 83.14 | 44.01 | 45.35 | |
| Current loans from credit institutions | 0.24 | 0.05 | |||
| Current trade creditors | 5.00 | 11.88 | 6.25 | 6.00 | 6.00 |
| Current owed to group member | 6.88 | 7.88 | 61.23 | 75.13 | 180.90 |
| Short-term deferred tax liabilities | 28.38 | ||||
| Current liabilities total | 11.88 | 19.76 | 67.72 | 81.18 | 215.28 |
| Balance sheet total (liabilities) | 1.00 | 165.21 |
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