NELS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30199847
Hasseris Bymidte 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 438.78 | - 397.74 | - 355.45 | - 319.63 | - 353.38 |
| Employee benefit expenses | - 249.58 | - 698.10 | - 834.07 | - 714.99 | - 909.34 |
| EBIT | - 688.36 | -1 095.83 | -1 189.52 | -1 034.63 | -1 262.71 |
| Other financial income | 358.49 | 4 155.27 | 1 251.83 | 2 571.54 | 817.34 |
| Other financial expenses | - 317.62 | - 535.79 | - 319.67 | - 945.38 | - 347.62 |
| Reduction non-current investment assets | - 256.88 | 55.52 | |||
| Income from other inv. held as non-curr. assets | 9 734.17 | ||||
| Net income from associates (fin.) | - 191.11 | 70.23 | - 106.25 | 26.47 | - 258.41 |
| Pre-tax profit | - 838.61 | 2 336.99 | - 308.10 | 618.00 | 8 682.77 |
| Income taxes | -95.96 | 336.37 | - 368.66 | 6.94 | - 542.43 |
| Net earnings | - 934.56 | 2 673.37 | - 676.76 | 624.94 | 8 140.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 469.24 | 5 664.97 | 5 692.29 | 9 738.40 | 9 304.56 |
| Participating interests | 7 241.65 | 7 195.88 | 7 179.40 | 7 179.40 | 7 179.40 |
| Investments total | 12 748.75 | 12 898.72 | 12 909.56 | 16 958.73 | 16 524.90 |
| Non-current loans receivable | 6 638.00 | 9 695.75 | 9 599.71 | 8 932.63 | 1 532.63 |
| Non-current other receivables | 678.00 | 750.00 | |||
| Long term receivables total | 6 638.00 | 9 695.75 | 9 599.71 | 9 610.63 | 2 282.63 |
| Inventories total | |||||
| Current trade debtors | 3.78 | ||||
| Current amounts owed by group member comp. | 4 006.78 | 4 862.67 | 4 534.26 | 780.83 | 966.78 |
| Current owed by particip. interest comp. | 479.26 | 474.00 | 474.00 | 474.00 | 474.00 |
| Current other receivables | 356.01 | 17.06 | 21.03 | 5 316.63 | |
| Current deferred tax assets | 1 175.55 | 1 443.76 | 912.19 | 808.98 | 46.46 |
| Short term receivables total | 6 017.59 | 6 797.49 | 5 945.27 | 2 063.81 | 6 803.88 |
| Other current investments | 1 803.25 | 1 262.21 | 2 088.64 | 1 409.20 | 1 942.64 |
| Cash and bank deposits | 923.05 | 310.81 | 240.38 | 1 181.77 | 7 494.65 |
| Cash and cash equivalents | 2 726.30 | 1 573.01 | 2 329.02 | 2 590.97 | 9 437.29 |
| Balance sheet total (assets) | 28 130.64 | 30 964.97 | 30 783.55 | 31 224.14 | 35 048.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 3 209.24 | 3 404.97 | 3 432.29 | 3 478.40 | 3 044.56 |
| Retained earnings | 20 170.02 | 19 165.22 | 21 944.84 | 21 356.09 | 12 414.86 |
| Profit of the financial year | - 934.56 | 2 673.37 | - 676.76 | 624.94 | 8 140.34 |
| Shareholders equity total | 22 744.70 | 25 543.56 | 25 000.37 | 25 759.43 | 33 899.76 |
| Non-current loans from credit institutions | 4 903.63 | 4 881.59 | 4 844.20 | 4 867.67 | |
| Non-current other liabilities | 384.17 | 395.69 | 407.53 | ||
| Non-current deferred tax liabilities | 419.73 | 432.28 | |||
| Non-current liabilities total | 5 287.80 | 5 277.29 | 5 251.74 | 5 287.39 | 432.28 |
| Current loans from credit institutions | 5.14 | 0.28 | 408.57 | 3.14 | 519.84 |
| Short-term deferred tax liabilities | 3.44 | ||||
| Other non-interest bearing current liabilities | 93.00 | 143.84 | 122.87 | 174.19 | 193.37 |
| Current liabilities total | 98.14 | 144.13 | 531.44 | 177.32 | 716.64 |
| Balance sheet total (liabilities) | 28 130.64 | 30 964.97 | 30 783.55 | 31 224.14 | 35 048.69 |
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