G.NELHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 28309228
Adelgade 15, 1304 København K
info@wzn.dk
tel: 33131135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.63 | 502.54 | 521.42 | 528.36 | 119.16 |
| Reduction in value of non-current assets | -1 700.00 | ||||
| EBIT | 488.63 | 2 202.54 | 521.42 | 528.36 | 119.16 |
| Other financial income | 2.40 | 29.88 | 45.98 | ||
| Other financial expenses | - 107.76 | - 108.98 | -98.50 | -77.89 | -84.66 |
| Pre-tax profit | 380.88 | 2 093.56 | 425.31 | 480.35 | 80.49 |
| Income taxes | -84.19 | - 460.64 | -93.70 | - 105.95 | -18.70 |
| Net earnings | 296.68 | 1 632.92 | 331.61 | 374.40 | 61.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 300.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Tangible assets total | 5 300.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.46 | 16.61 | 17.10 | 18.79 | 20.00 |
| Current deferred tax assets | 24.60 | ||||
| Short term receivables total | 16.46 | 16.61 | 17.10 | 18.79 | 44.60 |
| Cash and bank deposits | 1 625.32 | 1 549.14 | 1 374.85 | 1 619.86 | 1 761.11 |
| Cash and cash equivalents | 1 625.32 | 1 549.14 | 1 374.85 | 1 619.86 | 1 761.11 |
| Balance sheet total (assets) | 6 941.78 | 8 565.75 | 8 391.96 | 8 638.65 | 8 805.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 244.00 | ||||
| Retained earnings | 2 311.87 | 2 608.55 | 4 241.47 | 4 329.09 | 4 703.49 |
| Profit of the financial year | 296.68 | 1 632.92 | 331.61 | 374.40 | 61.78 |
| Shareholders equity total | 2 733.55 | 4 366.47 | 4 698.09 | 5 072.49 | 4 890.27 |
| Provisions | 236.39 | 614.04 | 614.15 | 614.52 | 614.79 |
| Non-current loans from credit institutions | 258.02 | ||||
| Non-current owed to participating | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current other liabilities | 2 700.00 | 2 700.00 | 2 540.00 | 2 391.00 | 2 391.00 |
| Non-current liabilities total | 3 083.02 | 2 825.00 | 2 665.00 | 2 516.00 | 2 516.00 |
| Current loans from credit institutions | 139.11 | 51.00 | 51.00 | 62.10 | 379.69 |
| Advances received | 257.04 | 262.18 | 272.54 | 281.53 | 298.76 |
| Current trade creditors | 97.63 | 62.88 | 77.00 | 59.35 | 55.86 |
| Current owed to participating | 369.79 | 381.01 | |||
| Short-term deferred tax liabilities | 25.26 | 3.18 | 14.19 | 16.78 | |
| Other non-interest bearing current liabilities | 14.32 | 50.34 | |||
| Accruals and deferred income | 1.55 | ||||
| Current liabilities total | 888.82 | 760.24 | 414.72 | 435.64 | 784.65 |
| Balance sheet total (liabilities) | 6 941.78 | 8 565.75 | 8 391.96 | 8 638.65 | 8 805.71 |
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