KARSTEN NELLEMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36544260
Diget 10, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.48 | -9.28 | -0.99 | -0.99 | |
| EBIT | 26.48 | -9.28 | -0.99 | -0.99 | |
| Other financial expenses | - 120.47 | - 124.01 | - 121.35 | - 101.36 | -82.75 |
| Net income from associates (fin.) | - 470.97 | 383.39 | 785.29 | 814.26 | 2 779.87 |
| Pre-tax profit | - 564.97 | 250.11 | 663.95 | 711.90 | 2 696.13 |
| Income taxes | -0.32 | 0.00 | 0.01 | ||
| Net earnings | - 565.28 | 250.11 | 663.95 | 711.91 | 2 696.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 306.75 | 4 690.14 | 5 025.18 | 4 939.44 | 5 819.32 |
| Investments total | 4 306.75 | 4 690.14 | 5 025.18 | 4 939.44 | 5 819.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 000.00 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 2.00 | 1 000.00 | ||
| Cash and bank deposits | 0.43 | 0.04 | 0.04 | ||
| Cash and cash equivalents | 0.43 | 0.04 | 0.04 | ||
| Balance sheet total (assets) | 4 306.75 | 4 692.14 | 5 027.62 | 4 939.48 | 6 819.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 300.00 | |||
| Other reserves | 524.69 | 378.95 | 1 818.91 | ||
| Retained earnings | - 105.89 | - 671.17 | - 945.76 | - 356.07 | -1 324.12 |
| Profit of the financial year | - 565.28 | 250.11 | 663.95 | 711.91 | 2 696.13 |
| Shareholders equity total | - 621.17 | - 371.06 | 292.89 | 944.80 | 3 540.92 |
| Non-current other liabilities | 4 750.00 | 4 750.00 | |||
| Non-current deferred tax liabilities | 4 310.69 | 3 987.28 | 3 269.87 | ||
| Non-current liabilities total | 4 750.00 | 4 750.00 | 4 310.69 | 3 987.28 | 3 269.87 |
| Current loans from credit institutions | 0.47 | 0.60 | |||
| Current trade creditors | 1.50 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 42.75 | 50.80 | 42.22 | 3.13 | 4.24 |
| Other non-interest bearing current liabilities | 133.20 | 258.05 | 378.08 | 0.52 | 0.58 |
| Current liabilities total | 177.92 | 313.20 | 424.04 | 7.40 | 8.56 |
| Balance sheet total (liabilities) | 4 306.75 | 4 692.14 | 5 027.62 | 4 939.48 | 6 819.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.