PER NØRLEM ELLINGSØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29198292
Søndre Ringvej 32, 9500 Hobro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.90 | -1.88 | -1.88 | -2.51 | |
| Gross profit | -6.90 | -1.88 | -1.88 | -2.51 | |
| EBIT | -6.90 | -1.88 | -1.88 | -2.51 | |
| Other financial income | 2.33 | ||||
| Other financial expenses | -0.09 | -0.09 | -0.70 | -0.29 | |
| Pre-tax profit | -6.98 | -0.09 | 0.46 | -2.58 | -2.79 |
| Income taxes | -0.53 | 0.53 | |||
| Net earnings | -6.98 | -0.09 | -0.07 | -2.04 | -2.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 106.40 | 104.53 | 102.65 | 100.08 | 17.28 |
| Cash and cash equivalents | 106.40 | 104.53 | 102.65 | 100.08 | 17.28 |
| Balance sheet total (assets) | 106.40 | 104.53 | 102.65 | 100.08 | 17.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -17.61 | -24.59 | -24.68 | -24.76 | - 106.80 |
| Profit of the financial year | -6.98 | -0.09 | -0.07 | -2.04 | -2.79 |
| Shareholders equity total | 100.41 | 100.32 | 100.24 | 98.20 | 15.41 |
| Provisions | 0.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to group member | 2.24 | 2.33 | |||
| Current liabilities total | 5.99 | 4.21 | 1.88 | 1.88 | 1.88 |
| Balance sheet total (liabilities) | 106.40 | 104.53 | 102.65 | 100.08 | 17.28 |
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