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NEKjølby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38101358
Mågebakken 61, Sanderum 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit40.0010.51-16.38-15.64-16.00
EBIT40.0010.51-16.38-15.64-16.00
Other financial income53.40109.8955.64
Other financial expenses-0.69-35.81
Net income from associates (fin.)25.006 401.57
Pre-tax profit64.316 376.2837.0294.2539.63
Income taxes-9.130.01-2.60-20.90-9.04
Net earnings55.186 376.2934.4273.3530.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests25.00
Investments total25.00
Long term receivables total
Inventories total
Current other receivables2.920.57
Short term receivables total2.920.57
Other current investments2 724.85
Cash and bank deposits103.616 456.376 140.985 835.802 729.52
Cash and cash equivalents103.616 456.376 140.985 835.805 454.36
Balance sheet total (assets)128.616 456.376 143.895 836.375 454.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased40.00350.00400.00400.00400.00
Retained earnings-35.60- 330.425 645.875 280.294 953.64
Profit of the financial year55.186 376.2934.4273.3530.59
Shareholders equity total109.596 445.876 130.295 803.645 434.23
Non-current liabilities total
Short-term deferred tax liabilities9.032.6020.738.13
Other non-interest bearing current liabilities10.0010.5011.0012.0012.00
Current liabilities total19.0310.5013.6032.7320.14
Balance sheet total (liabilities)128.616 456.376 143.895 836.375 454.36
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