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NELDORF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28278047
Teglgade 21, 9550 Mariager
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.00-8.00-8.00-9.00-12.95
EBIT-11.00-8.00-8.00-9.00-12.95
Other financial income483.00148.00228.00240.00235.07
Other financial expenses-6.00- 575.00-2.00-3.00-4.41
Pre-tax profit466.00- 435.00218.00228.00217.71
Income taxes- 103.0095.00-48.00-50.00-47.70
Net earnings363.00- 340.00170.00178.00170.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables20.00
Current deferred tax assets173.0082.0026.0029.96
Short term receivables total20.00173.0082.0026.0029.96
Other current investments2 695.001 126.001 779.002 498.002 509.33
Cash and bank deposits238.001 204.00701.00151.00286.11
Cash and cash equivalents2 933.002 330.002 480.002 649.002 795.43
Balance sheet total (assets)2 953.002 503.002 562.002 675.002 825.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00118.00122.00135.00158.80
Retained earnings2 256.002 500.002 039.002 074.002 092.91
Profit of the financial year363.00- 340.00170.00178.00170.01
Shareholders equity total2 858.002 403.002 456.002 512.002 546.73
Non-current liabilities total
Current trade creditors7.007.007.007.007.00
Current owed to participating60.0099.00156.00223.97
Short-term deferred tax liabilities88.0033.0047.70
Current liabilities total95.00100.00106.00163.00278.66
Balance sheet total (liabilities)2 953.002 503.002 562.002 675.002 825.39
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