NELDORF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28278047
Teglgade 21, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -61.00 | -11.00 | -8.00 | -8.87 |
| EBIT | -26.00 | -61.00 | -11.00 | -8.00 | -8.87 |
| Other financial income | 309.00 | 483.00 | 148.00 | 228.68 | |
| Other financial expenses | -57.00 | -20.00 | -6.00 | - 575.00 | -1.77 |
| Net income from associates (fin.) | 2 159.00 | -62.00 | |||
| Pre-tax profit | 2 076.00 | 166.00 | 466.00 | - 435.00 | 218.04 |
| Income taxes | -1.00 | -53.00 | - 103.00 | 95.00 | -47.96 |
| Net earnings | 2 075.00 | 113.00 | 363.00 | - 340.00 | 170.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.00 | 20.00 | |||
| Current deferred tax assets | 52.00 | 173.00 | 81.86 | ||
| Short term receivables total | 95.00 | 20.00 | 173.00 | 81.86 | |
| Other current investments | 655.00 | 2 695.00 | 1 126.00 | 1 778.92 | |
| Cash and bank deposits | 3 089.00 | 2 013.00 | 238.00 | 1 204.00 | 701.05 |
| Cash and cash equivalents | 3 089.00 | 2 668.00 | 2 933.00 | 2 330.00 | 2 479.97 |
| Balance sheet total (assets) | 3 184.00 | 2 668.00 | 2 953.00 | 2 503.00 | 2 561.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 506.00 | 2 257.00 | 2 256.00 | 2 500.00 | 2 038.71 |
| Profit of the financial year | 2 075.00 | 113.00 | 363.00 | - 340.00 | 170.08 |
| Shareholders equity total | 2 814.00 | 2 608.00 | 2 858.00 | 2 403.00 | 2 455.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Current owed to participating | 60.00 | 99.04 | |||
| Short-term deferred tax liabilities | 8.00 | 53.00 | 88.00 | 33.00 | |
| Other non-interest bearing current liabilities | 362.00 | 7.00 | |||
| Current liabilities total | 370.00 | 60.00 | 95.00 | 100.00 | 106.04 |
| Balance sheet total (liabilities) | 3 184.00 | 2 668.00 | 2 953.00 | 2 503.00 | 2 561.83 |
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