Neela Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36715529
Hellehuse 22, Jystrup 4174 Jystrup Midtsj
highonpeople167@gmail.com
tel: 40602539
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.64 | -10.21 | 77.69 | ||
| Total depreciation | -71.65 | ||||
| EBIT | -74.29 | -10.21 | 77.69 | ||
| Other financial income | 35.54 | 5.00 | 0.07 | ||
| Other financial expenses | -6.37 | -0.63 | -2.00 | -0.10 | -5.84 |
| Pre-tax profit | 29.16 | -74.91 | -2.00 | -5.31 | 71.92 |
| Income taxes | -7.55 | 17.35 | -34.22 | ||
| Net earnings | 21.62 | -74.91 | -2.00 | 12.04 | 37.70 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 71.65 | ||
| Current owed by particip. interest comp. | 55.00 | ||
| Current other receivables | 0.70 | ||
| Current deferred tax assets | 19.35 | 0.24 | |
| Short term receivables total | 71.65 | 19.35 | 55.94 |
| Cash and bank deposits | 2.65 | 1.20 | 25.32 |
| Cash and cash equivalents | 2.65 | 1.20 | 25.32 |
| Balance sheet total (assets) | 74.30 | 20.55 | 81.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | -35.57 | -13.95 | -88.87 | -90.87 | -78.82 |
| Profit of the financial year | 21.62 | -74.91 | -2.00 | 12.04 | 37.70 |
| Shareholders equity total | 51.05 | -23.87 | -25.87 | -13.82 | 23.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 6.00 | |||
| Current owed to participating | 4.38 | 25.06 | |||
| Short-term deferred tax liabilities | 7.55 | 17.11 | |||
| Other non-interest bearing current liabilities | 15.71 | 23.87 | 25.87 | 22.50 | 9.22 |
| Current liabilities total | 23.25 | 23.87 | 25.87 | 34.38 | 57.38 |
| Balance sheet total (liabilities) | 74.30 | 20.55 | 81.26 |
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