Neslein Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37133345
Silovej 8, 9900 Frederikshavn
ditte@launis.com
tel: 96216666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 421.00 | 16 041.00 | 19 207.00 | 14 930.16 | 11 978.84 |
| Employee benefit expenses | -15 781.26 | -18 520.61 | |||
| Other operating expenses | - 171.33 | - 119.64 | |||
| Total depreciation | -2 574.96 | -2 813.23 | |||
| EBIT | -9 453.00 | 853.00 | 4 594.00 | -3 597.40 | -9 474.63 |
| Other financial income | 809.73 | 2 208.25 | |||
| Other financial expenses | -3 358.07 | -2 173.54 | |||
| Income from other inv. held as non-curr. assets | 217.33 | 220.43 | |||
| Net income from associates (fin.) | -10 563.10 | -3 958.34 | |||
| Pre-tax profit | -7 750.00 | 2 958.00 | 11 780.00 | -16 491.50 | -13 177.84 |
| Income taxes | 1 850.77 | - 602.76 | |||
| Net earnings | -7 750.00 | 2 958.00 | 11 780.00 | -14 640.73 | -13 780.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 59.92 | ||||
| Goodwill | 47.50 | ||||
| Intangible assets total | 107.42 | ||||
| Land and waters | 18 679.32 | 19 332.28 | |||
| Buildings | 6 522.32 | 5 312.43 | |||
| Machinery and equipment | 157.32 | 217.35 | |||
| Tangible assets total | 25 358.97 | 24 862.06 | |||
| Participating interests | 2 915.65 | 396.66 | |||
| Investments total | 106 699.00 | 93 085.00 | 102 760.00 | 3 095.24 | 458.83 |
| Non-curr. owed by particip. interest comp. | 2 125.00 | 2 485.00 | |||
| Non-current loans receivable | 3 747.29 | 3 129.96 | |||
| Long term receivables total | 5 872.29 | 5 614.96 | |||
| Semifinished products | 10 990.66 | 12 186.27 | |||
| Raw materials and consumables | 21 699.95 | 8 171.81 | |||
| Finished products/goods | 10 229.43 | 3 306.45 | |||
| Advance payments | 3 159.81 | 673.81 | |||
| Inventories total | 46 079.85 | 24 338.33 | |||
| Current trade debtors | 17 529.06 | 13 586.56 | |||
| Prepayments and accrued income | 82.17 | 85.88 | |||
| Current other receivables | 1 744.89 | 850.64 | |||
| Current deferred tax assets | 1 874.05 | 1 251.59 | |||
| Short term receivables total | 21 230.17 | 15 774.67 | |||
| Other current investments | 18 616.15 | 11 560.47 | |||
| Cash and bank deposits | 1 315.49 | 2 011.59 | |||
| Cash and cash equivalents | 19 931.65 | 13 572.06 | |||
| Balance sheet total (assets) | 106 699.00 | 93 085.00 | 102 760.00 | 121 675.57 | 84 620.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54 340.00 | 17.00 | 66 765.00 | 50.00 | 50.00 |
| Retained earnings | 7 750.00 | -2 958.00 | -11 780.00 | 45 575.50 | 36 631.84 |
| Profit of the financial year | -7 750.00 | 2 958.00 | 11 780.00 | -14 640.73 | -13 780.60 |
| Minority interest (BS) | 18 573.18 | 12 876.11 | |||
| Shareholders equity total | 54 340.00 | 17.00 | 66 765.00 | 49 557.95 | 35 777.35 |
| Non-current loans from credit institutions | 10 405.17 | 6 050.79 | |||
| Non-current leasing loans | 5 293.76 | 4 217.93 | |||
| Non-current other liabilities | 290.45 | 647.28 | |||
| Non-current deferred tax liabilities | 20.77 | ||||
| Non-current liabilities total | 16 010.13 | 10 916.00 | |||
| Current loans from credit institutions | 27 361.16 | 11 023.37 | |||
| Current trade creditors | 16 452.08 | 14 412.58 | |||
| Other non-interest bearing current liabilities | 12 294.25 | 12 465.50 | |||
| Accruals and deferred income | 26.13 | ||||
| Current liabilities total | 56 107.49 | 37 927.58 | |||
| Balance sheet total (liabilities) | 54 340.00 | 17.00 | 66 765.00 | 121 675.57 | 84 620.92 |
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