Neslein Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37133345
Silovej 8, 9900 Frederikshavn
ditte@launis.com
tel: 96216666
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -66.66 | -76.35 |
| EBIT | -66.66 | -76.35 |
| Other financial income | 86.88 | 98.86 |
| Other financial expenses | -7.38 | -12.90 |
| Net income from associates (fin.) | -8 596.05 | -8 088.27 |
| Pre-tax profit | -8 583.21 | -8 078.67 |
| Income taxes | -2.79 | -4.86 |
| Net earnings | -8 586.00 | -8 083.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 26 368.83 | 18 280.55 |
| Investments total | 26 368.83 | 18 280.55 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5 015.31 | 5 029.69 |
| Current deferred tax assets | 8.33 | |
| Short term receivables total | 5 023.64 | 5 029.69 |
| Cash and bank deposits | 6.76 | 22.90 |
| Cash and cash equivalents | 6.76 | 22.90 |
| Balance sheet total (assets) | 31 399.22 | 23 333.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 2 087.21 | |
| Retained earnings | 37 433.56 | 30 934.77 |
| Profit of the financial year | -8 586.00 | -8 083.53 |
| Shareholders equity total | 30 984.77 | 22 901.24 |
| Non-current deferred tax liabilities | 4.86 | |
| Non-current liabilities total | 4.86 | |
| Current trade creditors | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 1.74 | 1.74 |
| Other non-interest bearing current liabilities | 362.71 | 375.31 |
| Current liabilities total | 414.45 | 427.05 |
| Balance sheet total (liabilities) | 31 399.22 | 23 333.15 |
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