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 length1212
Net sales
Gross profit-66.66-76.35
EBIT-66.66-76.35
Other financial income86.8898.86
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 companies26 368.8318 280.55
Investments total26 368.8318 280.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 015.315 029.69
Current deferred tax assets8.33
Short term receivables total5 023.645 029.69
Cash and bank deposits6.7622.90
Cash and cash equivalents6.7622.90
Balance sheet total (assets)31 399.2223 333.15

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Other reserves2 087.21
Retained earnings37 433.5630 934.77
Profit of the financial year-8 586.00-8 083.53
Shareholders equity total30 984.7722 901.24
Non-current deferred tax liabilities4.86
Non-current liabilities total4.86
Current trade creditors50.0050.00
Short-term deferred tax liabilities1.741.74
Other non-interest bearing current liabilities362.71375.31
Current liabilities total414.45427.05
Balance sheet total (liabilities)31 399.2223 333.15
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