NELS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30199847
Hasseris Bymidte 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 397.74 | - 355.45 | - 319.63 | - 353.38 | - 544.68 |
| Employee benefit expenses | - 698.10 | - 834.07 | - 714.99 | - 909.34 | - 958.28 |
| EBIT | -1 095.83 | -1 189.52 | -1 034.63 | -1 262.71 | -1 502.95 |
| Other financial income | 4 155.27 | 1 251.83 | 2 571.54 | 817.34 | 5 399.16 |
| Other financial expenses | - 535.79 | - 319.67 | - 945.38 | - 347.62 | -1 673.79 |
| Reduction non-current investment assets | - 256.88 | 55.52 | |||
| Income from other inv. held as non-curr. assets | 9 734.17 | 5 163.96 | |||
| Net income from associates (fin.) | 70.23 | - 106.25 | 26.47 | - 258.41 | - 295.40 |
| Pre-tax profit | 2 336.99 | - 308.10 | 618.00 | 8 682.77 | 7 090.97 |
| Income taxes | 336.37 | - 368.66 | 6.94 | - 542.43 | |
| Net earnings | 2 673.37 | - 676.76 | 624.94 | 8 140.34 | 7 090.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 664.97 | 5 692.29 | 9 738.40 | 9 304.56 | |
| Participating interests | 7 195.88 | 7 179.40 | 7 179.40 | 7 179.40 | 13 897.47 |
| Investments total | 12 898.72 | 12 909.56 | 16 958.73 | 16 524.90 | 13 938.40 |
| Non-current loans receivable | 9 695.75 | 9 599.71 | 8 932.63 | 1 532.63 | 3 039.03 |
| Non-current other receivables | 678.00 | 750.00 | 750.00 | ||
| Long term receivables total | 9 695.75 | 9 599.71 | 9 610.63 | 2 282.63 | 3 789.03 |
| Inventories total | |||||
| Current trade debtors | 3.78 | ||||
| Current amounts owed by group member comp. | 4 862.67 | 4 534.26 | 780.83 | 966.78 | 616.58 |
| Current owed by particip. interest comp. | 474.00 | 474.00 | 474.00 | 474.00 | 611.23 |
| Current other receivables | 17.06 | 21.03 | 5 316.63 | 6 474.94 | |
| Current deferred tax assets | 1 443.76 | 912.19 | 808.98 | 46.46 | 15.51 |
| Short term receivables total | 6 797.49 | 5 945.27 | 2 063.81 | 6 803.88 | 7 718.26 |
| Other current investments | 1 262.21 | 2 088.64 | 1 409.20 | 1 942.64 | 4 197.61 |
| Cash and bank deposits | 310.81 | 240.38 | 1 181.77 | 7 494.65 | 2 410.24 |
| Cash and cash equivalents | 1 573.01 | 2 329.02 | 2 590.97 | 9 437.29 | 6 607.85 |
| Balance sheet total (assets) | 30 964.97 | 30 783.55 | 31 224.14 | 35 048.69 | 32 053.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 3 404.97 | 3 432.29 | 3 478.40 | 3 044.56 | 3 111.94 |
| Retained earnings | 19 165.22 | 21 944.84 | 21 356.09 | 12 414.86 | 20 487.83 |
| Profit of the financial year | 2 673.37 | - 676.76 | 624.94 | 8 140.34 | 7 090.97 |
| Shareholders equity total | 25 543.56 | 25 000.37 | 25 759.43 | 33 899.76 | 30 990.74 |
| Non-current loans from credit institutions | 4 881.59 | 4 844.20 | 4 867.67 | ||
| Non-current other liabilities | 395.69 | 407.53 | |||
| Non-current deferred tax liabilities | 419.73 | 432.28 | 445.25 | ||
| Non-current liabilities total | 5 277.29 | 5 251.74 | 5 287.39 | 432.28 | 445.25 |
| Current loans from credit institutions | 0.28 | 408.57 | 3.14 | 519.84 | 442.12 |
| Short-term deferred tax liabilities | 3.44 | 3.44 | |||
| Other non-interest bearing current liabilities | 143.84 | 122.87 | 174.19 | 193.37 | 171.99 |
| Current liabilities total | 144.13 | 531.44 | 177.32 | 716.64 | 617.55 |
| Balance sheet total (liabilities) | 30 964.97 | 30 783.55 | 31 224.14 | 35 048.69 | 32 053.54 |
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