Neslo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40381309
Assentorpvej 50, 4295 Stenlille
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.75 | -3.75 | -5.71 | -5.40 |
| EBIT | -4.75 | -3.75 | -5.71 | -5.40 |
| Other financial income | 387.73 | 0.50 | 4.13 | |
| Other financial expenses | -0.94 | -2.53 | -4.28 | -6.16 |
| Net income from associates (fin.) | 595.09 | 245.47 | 225.86 | 165.88 |
| Pre-tax profit | 589.40 | 239.19 | 216.36 | 158.45 |
| Income taxes | 1.25 | 1.39 | 1.67 | -10.65 |
| Net earnings | 590.65 | 240.58 | 218.04 | 147.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 675.09 | 429.96 | 315.82 | 256.70 |
| Investments total | 675.09 | 429.96 | 315.82 | 256.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 55.60 | 123.42 | ||
| Current deferred tax assets | 1.25 | 68.70 | 65.34 | 49.18 |
| Short term receivables total | 1.25 | 68.70 | 120.94 | 172.60 |
| Cash and bank deposits | 378.06 | 371.78 | 535.27 | 548.25 |
| Cash and cash equivalents | 378.06 | 371.78 | 535.27 | 548.25 |
| Balance sheet total (assets) | 1 054.40 | 870.44 | 972.03 | 977.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 595.09 | 349.96 | 235.82 | |
| Retained earnings | - 705.69 | 17.09 | 257.41 | 593.46 |
| Profit of the financial year | 590.65 | 240.58 | 218.04 | 147.81 |
| Shareholders equity total | 670.65 | 800.63 | 905.66 | 939.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | ||
| Current owed to group member | 380.00 | |||
| Short-term deferred tax liabilities | 66.07 | 62.41 | 33.37 | |
| Other non-interest bearing current liabilities | 3.95 | 5.11 | ||
| Current liabilities total | 383.75 | 69.82 | 66.37 | 38.48 |
| Balance sheet total (liabilities) | 1 054.40 | 870.44 | 972.03 | 977.55 |
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