Nedelkovski Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38538349
Enghave Plads 13, 1670 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -75.02 | -39.90 | |||
| External services | -6.88 | -7.50 | -7.25 | ||
| Gross profit | -81.90 | -47.40 | -7.25 | -7.50 | -8.75 |
| EBIT | -81.90 | -47.40 | -7.25 | -7.50 | -8.75 |
| Other financial income | 1.16 | 1.86 | |||
| Other financial expenses | -0.01 | -2.33 | -7.54 | -8.18 | -3.01 |
| Net income from associates (fin.) | 90.99 | -16.41 | |||
| Pre-tax profit | -81.91 | -49.73 | -14.79 | 76.46 | -26.31 |
| Income taxes | 13.37 | ||||
| Net earnings | -81.91 | -49.73 | -14.79 | 76.46 | -12.94 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 90.99 | 74.58 | |
| Investments total | 90.99 | 74.58 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 28.38 | 1.68 | |
| Current other receivables | 1.00 | 45.81 | 47.67 |
| Short term receivables total | 1.00 | 74.19 | 49.35 |
| Cash and bank deposits | 0.03 | ||
| Cash and cash equivalents | 0.03 | ||
| Balance sheet total (assets) | 1.00 | 165.21 | 123.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.10 | - 102.01 | - 151.74 | - 166.53 | -90.07 |
| Profit of the financial year | -81.91 | -49.73 | -14.79 | 76.46 | -12.94 |
| Shareholders equity total | - 101.91 | - 111.74 | - 126.53 | -50.07 | -63.01 |
| Non-current owed to group member | 83.14 | 44.01 | 45.35 | ||
| Non-current liabilities total | 83.14 | 44.01 | 45.35 | ||
| Current loans from credit institutions | 0.24 | 0.05 | 0.23 | ||
| Current trade creditors | 11.88 | 6.25 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 7.88 | 61.23 | 75.13 | 180.90 | 152.52 |
| Short-term deferred tax liabilities | 28.38 | 16.69 | |||
| Other non-interest bearing current liabilities | 11.50 | ||||
| Current liabilities total | 19.76 | 67.72 | 81.18 | 215.28 | 186.93 |
| Balance sheet total (liabilities) | 1.00 | 165.21 | 123.92 |
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