NELICO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38782142
Danstrupvej 27 G, Danstrup 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | -1.00 | -2.03 | -2.00 | -2.00 |
| EBIT | -1.20 | -1.00 | -2.03 | -2.00 | -2.00 |
| Other financial income | 0.01 | ||||
| Net income from associates (fin.) | -14.90 | -18.74 | 12.10 | 29.70 | 96.94 |
| Pre-tax profit | -16.10 | -19.74 | 10.07 | 27.70 | 94.95 |
| Net earnings | -16.10 | -19.74 | 10.07 | 27.70 | 94.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.41 | 46.68 | 40.58 | 28.11 | |
| Participating interests | 53.40 | 13.40 | 75.80 | 117.96 | 217.58 |
| Investments total | 78.81 | 60.08 | 116.37 | 146.07 | 217.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.60 | 61.60 | 92.40 | 92.40 | |
| Short term receivables total | 61.60 | 61.60 | 92.40 | 92.40 | |
| Cash and bank deposits | 0.00 | 0.01 | |||
| Cash and cash equivalents | 0.00 | 0.01 | |||
| Balance sheet total (assets) | 140.41 | 121.68 | 208.77 | 238.47 | 217.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8.77 | 38.47 | 138.09 | ||
| Retained earnings | -10.53 | -26.63 | -55.14 | -74.77 | - 146.69 |
| Profit of the financial year | -16.10 | -19.74 | 10.07 | 27.70 | 94.95 |
| Shareholders equity total | 23.37 | 3.63 | 13.70 | 41.40 | 136.34 |
| Non-current loans from credit institutions | 0.05 | ||||
| Non-current owed to group member | 21.00 | 22.05 | 99.07 | 101.07 | 44.85 |
| Non-current other liabilities | 96.00 | ||||
| Non-current deferred tax liabilities | 96.00 | 96.00 | 96.00 | 36.40 | |
| Non-current liabilities total | 117.05 | 118.05 | 195.07 | 197.07 | 81.25 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 140.41 | 121.68 | 208.77 | 238.47 | 217.59 |
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