NEKjølby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38101358
Mågebakken 61, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.28 | 40.00 | 10.51 | -16.38 | -15.64 |
| EBIT | 11.28 | 40.00 | 10.51 | -16.38 | -15.64 |
| Other financial income | 53.40 | 109.89 | |||
| Other financial expenses | -0.05 | -0.69 | -35.81 | ||
| Net income from associates (fin.) | 25.00 | 6 401.57 | |||
| Pre-tax profit | 11.23 | 64.31 | 6 376.28 | 37.02 | 94.25 |
| Income taxes | -2.73 | -9.13 | 0.01 | -2.60 | -20.90 |
| Net earnings | 8.50 | 55.18 | 6 376.29 | 34.42 | 73.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.92 | 0.57 | |||
| Short term receivables total | 2.92 | 0.57 | |||
| Cash and bank deposits | 63.13 | 103.61 | 6 456.37 | 6 140.98 | 5 835.80 |
| Cash and cash equivalents | 63.13 | 103.61 | 6 456.37 | 6 140.98 | 5 835.80 |
| Balance sheet total (assets) | 63.13 | 128.61 | 6 456.37 | 6 143.89 | 5 836.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 350.00 | 400.00 | 400.00 | |
| Retained earnings | -4.10 | -35.60 | - 330.42 | 5 645.87 | 5 280.29 |
| Profit of the financial year | 8.50 | 55.18 | 6 376.29 | 34.42 | 73.35 |
| Shareholders equity total | 54.40 | 109.59 | 6 445.87 | 6 130.29 | 5 803.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.47 | 9.03 | 2.60 | 20.73 | |
| Other non-interest bearing current liabilities | 6.25 | 10.00 | 10.50 | 11.00 | 12.00 |
| Current liabilities total | 8.72 | 19.03 | 10.50 | 13.60 | 32.73 |
| Balance sheet total (liabilities) | 63.13 | 128.61 | 6 456.37 | 6 143.89 | 5 836.37 |
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