Nelle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42121932
Holkebjergvej 138, Højme 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 |
| Other financial expenses | -0.47 | ||
| Pre-tax profit | -2.50 | -2.97 | -2.50 |
| Net earnings | -2.50 | -2.97 | -2.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 11.20 | 11.20 | 11.20 |
| Investments total | 11.20 | 11.20 | 11.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 28.80 | ||
| Short term receivables total | 28.80 | ||
| Cash and bank deposits | 39.53 | 39.53 | |
| Cash and cash equivalents | 39.53 | 39.53 | |
| Balance sheet total (assets) | 40.00 | 50.73 | 50.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | -5.47 | |
| Profit of the financial year | -2.50 | -2.97 | -2.50 |
| Shareholders equity total | 37.50 | 34.53 | 32.03 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 5.00 | 7.50 |
| Current owed to participating | 11.20 | 11.20 | |
| Current liabilities total | 2.50 | 16.20 | 18.70 |
| Balance sheet total (liabilities) | 40.00 | 50.73 | 50.73 |
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