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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