NELSON APELBLAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32091830
Mols Bjerge Vej 11, Basballe 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.37 | -15.23 | -28.91 | -13.71 | -11.88 |
| EBIT | -41.37 | -15.23 | -28.91 | -13.71 | -11.88 |
| Other financial income | 43.72 | 153.85 | 0.80 | 162.09 | 516.66 |
| Other financial expenses | -1.97 | -0.68 | - 140.79 | -0.86 | -0.83 |
| Pre-tax profit | 0.38 | 137.93 | - 168.90 | 147.52 | 503.96 |
| Income taxes | -12.94 | - 106.52 | |||
| Net earnings | 0.38 | 125.00 | - 168.90 | 147.52 | 397.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 216.25 | ||||
| Long term receivables total | 1 216.25 | ||||
| Inventories total | |||||
| Current other receivables | 275.26 | 21.99 | 0.00 | ||
| Current deferred tax assets | 0.54 | ||||
| Short term receivables total | 275.26 | 21.99 | 0.54 | 0.00 | |
| Other current investments | 372.22 | 1 929.30 | 967.95 | 1 496.90 | 1 940.61 |
| Cash and bank deposits | 155.55 | 131.02 | 950.80 | 503.60 | 485.15 |
| Cash and cash equivalents | 527.77 | 2 060.32 | 1 918.75 | 2 000.50 | 2 425.76 |
| Balance sheet total (assets) | 2 019.28 | 2 082.31 | 1 918.75 | 2 001.04 | 2 425.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 67.50 |
| Retained earnings | 1 811.16 | 1 755.03 | 1 802.83 | 1 575.03 | 1 655.05 |
| Profit of the financial year | 0.38 | 125.00 | - 168.90 | 147.52 | 397.44 |
| Shareholders equity total | 1 991.83 | 2 061.53 | 1 816.13 | 1 906.45 | 2 244.98 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 21.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 12.93 | 0.46 | 86.13 | ||
| Other non-interest bearing current liabilities | 19.95 | 0.35 | 80.66 | 82.09 | 82.14 |
| Current liabilities total | 27.45 | 20.78 | 102.62 | 94.59 | 180.77 |
| Balance sheet total (liabilities) | 2 019.28 | 2 082.31 | 1 918.75 | 2 001.04 | 2 425.76 |
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