Nelio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37598119
Vilvordevej 27, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Change in stocks | -2.04 | -1.95 | -4.36 | -1.93 |
| Gross profit | -2.04 | -1.95 | -4.36 | -1.93 |
| EBIT | -2.04 | -1.95 | -4.36 | -1.93 |
| Pre-tax profit | -2.04 | -1.95 | -4.36 | -1.93 |
| Net earnings | -2.04 | -1.95 | -4.36 | -1.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.31 | 23.84 | 21.89 | 17.53 | 15.60 |
| Investments total | 13.31 | 23.84 | 21.89 | 17.53 | 15.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.07 | 17.98 | 17.98 | 17.98 | 17.98 |
| Cash and cash equivalents | 1.07 | 17.98 | 17.98 | 17.98 | 17.98 |
| Balance sheet total (assets) | 14.38 | 41.82 | 39.87 | 35.51 | 33.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.18 | 1.82 | |||
| Retained earnings | 2.04 | 1.82 | -0.13 | -4.49 | |
| Profit of the financial year | -2.04 | -1.95 | -4.36 | -1.93 | |
| Shareholders equity total | 14.38 | 41.82 | 39.87 | 35.51 | 33.58 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 14.38 | 41.82 | 39.87 | 35.51 | 33.58 |
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