Nehl ApS — Credit Rating and Financial Key Figures
CVR number: 40682996
Thorupgård Allé 36, 2720 Vanløse
mikkelelungjensen@gmail.com
tel: 20756182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.02 | -3.28 | -6.95 | -16.98 | -41.52 |
| EBIT | -3.02 | -3.28 | -6.95 | -16.98 | -41.52 |
| Other financial income | 239.04 | 636.55 | |||
| Other financial expenses | -2.72 | -6.44 | - 134.05 | -20.19 | -2.71 |
| Net income from associates (fin.) | 1 338.03 | 2 373.46 | 1 659.67 | 2 855.63 | 2 933.61 |
| Pre-tax profit | 1 332.29 | 2 363.74 | 1 518.67 | 3 057.50 | 3 525.92 |
| Income taxes | 1.26 | 2.14 | 28.35 | -48.85 | - 130.91 |
| Net earnings | 1 333.55 | 2 365.88 | 1 547.02 | 3 008.65 | 3 395.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 278.03 | 2 526.50 | 2 636.16 | 5 491.79 | 5 625.40 |
| Investments total | 1 278.03 | 2 526.50 | 2 636.16 | 5 491.79 | 5 625.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 41.48 | |||
| Current deferred tax assets | 490.50 | 490.50 | 724.22 | 1 220.25 | 1 265.90 |
| Short term receivables total | 510.50 | 490.50 | 724.22 | 1 261.73 | 1 265.90 |
| Other current investments | 894.19 | 767.94 | 2 006.98 | 4 675.77 | |
| Cash and bank deposits | 76.76 | 204.84 | 1 724.97 | 1 507.39 | 593.23 |
| Cash and cash equivalents | 76.76 | 1 099.04 | 2 492.91 | 3 514.37 | 5 269.01 |
| Balance sheet total (assets) | 1 865.28 | 4 116.03 | 5 853.30 | 10 267.89 | 12 160.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 500.00 | 175.00 | ||
| Other reserves | 1 248.03 | 2 496.50 | 2 794.46 | 5 463.79 | 5 597.40 |
| Retained earnings | -1 248.03 | -1 275.94 | 559.77 | -1 062.54 | 1 637.51 |
| Profit of the financial year | 1 333.55 | 2 365.88 | 1 547.02 | 3 008.65 | 3 395.01 |
| Shareholders equity total | 1 373.55 | 3 626.43 | 5 059.06 | 7 949.90 | 10 844.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.51 | 85.76 | |||
| Current owed to group member | 127.56 | 1 400.00 | 179.40 | ||
| Short-term deferred tax liabilities | 489.23 | 487.09 | 451.87 | 915.10 | 1 044.81 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 131.30 | 2.88 | 5.42 |
| Current liabilities total | 491.73 | 489.59 | 794.24 | 2 317.99 | 1 315.39 |
| Balance sheet total (liabilities) | 1 865.28 | 4 116.03 | 5 853.30 | 10 267.89 | 12 160.30 |
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