POUL NELLEMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20810599
Vestergade 1, 5300 Kerteminde
nellemose@teamtronic.dk
tel: 40988282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.80 | 86.74 | -36.81 | 33.32 | 72.94 |
| Employee benefit expenses | - 250.00 | - 250.00 | |||
| Reduction in value of non-current assets | -1.76 | -18.60 | -40.77 | -85.85 | -94.74 |
| EBIT | 48.04 | 68.14 | - 327.59 | - 302.53 | -21.79 |
| Other financial income | 328.61 | 310.79 | 304.41 | 292.89 | 374.37 |
| Other financial expenses | -44.39 | -30.26 | -42.02 | -80.74 | - 107.13 |
| Net income from associates (fin.) | 452.95 | 444.78 | 4 451.68 | 222.63 | 616.33 |
| Pre-tax profit | 785.21 | 793.46 | 4 386.47 | 132.26 | 861.77 |
| Income taxes | 1.63 | ||||
| Net earnings | 785.21 | 793.46 | 4 388.10 | 132.26 | 861.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 039.96 | 2 021.36 | 1 980.59 | 1 894.74 | 1 800.00 |
| Tangible assets total | 2 039.96 | 2 021.36 | 1 980.59 | 1 894.74 | 1 800.00 |
| Holdings in group member companies | 3 576.87 | 4 021.65 | 8 523.01 | 8 681.30 | 9 297.62 |
| Participating interests | 600.00 | 600.00 | |||
| Investments total | 3 576.87 | 4 021.65 | 8 523.01 | 9 281.30 | 9 897.62 |
| Non-current other receivables | 10 031.66 | 10 058.70 | 8 621.37 | 7 021.37 | 5 421.37 |
| Long term receivables total | 10 031.66 | 10 058.70 | 8 621.37 | 7 021.37 | 5 421.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 963.73 | 985.01 | 1 171.88 | 2 229.76 | 3 350.92 |
| Current other receivables | 290.35 | 535.89 | 979.85 | 981.55 | 1 647.08 |
| Current deferred tax assets | 34.00 | 190.17 | 658.44 | 638.73 | 1 816.56 |
| Short term receivables total | 1 288.08 | 1 711.06 | 2 810.16 | 3 850.03 | 6 814.56 |
| Cash and bank deposits | 299.27 | 148.87 | 557.64 | 142.02 | 52.44 |
| Cash and cash equivalents | 299.27 | 148.87 | 557.64 | 142.02 | 52.44 |
| Balance sheet total (assets) | 17 235.84 | 17 961.64 | 22 492.76 | 22 189.45 | 23 985.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 314.40 | 350.00 | 122.00 | 135.00 |
| Other reserves | 3 445.62 | 3 890.40 | 8 391.76 | 8 550.05 | 9 166.37 |
| Retained earnings | 11 578.26 | 11 604.30 | 7 546.40 | 11 589.87 | 10 970.80 |
| Profit of the financial year | 785.21 | 793.46 | 4 388.10 | 132.26 | 861.77 |
| Shareholders equity total | 16 047.10 | 16 727.55 | 20 801.26 | 20 519.17 | 21 258.94 |
| Non-current loans from credit institutions | 1 112.79 | 1 071.48 | 1 041.00 | 1 013.79 | 984.50 |
| Non-current liabilities total | 1 112.79 | 1 071.48 | 1 041.00 | 1 013.79 | 984.50 |
| Current loans from credit institutions | 41.82 | 41.92 | 33.33 | 28.89 | 29.88 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 16.42 | 20.84 | 32.55 | 10.86 | 15.86 |
| Short-term deferred tax liabilities | 82.17 | 566.81 | 558.73 | 1 678.56 | |
| Other non-interest bearing current liabilities | 0.20 | 0.19 | 0.32 | 40.52 | 0.75 |
| Current liabilities total | 75.95 | 162.61 | 650.50 | 656.50 | 1 742.55 |
| Balance sheet total (liabilities) | 17 235.84 | 17 961.64 | 22 492.76 | 22 189.45 | 23 985.99 |
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