Neldeborg Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40432108
Langholmvej 1, Langholm 5592 Ejby
Holmens.handel@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit53.5030.9478.0092.13
Other operating expenses-21.07-19.88
Total depreciation-8.80
EBIT44.7130.9256.9372.25
Other financial expenses-15.050.02-9.25-0.06
Pre-tax profit29.6630.9247.6872.19
Income taxes-9.31-6.80-10.49-15.88
Net earnings20.3624.1237.1956.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters427.36448.81448.81
Buildings448.81448.81
Tangible assets total427.36448.81448.81448.81448.81
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits35.2960.4071.326.241.61
Cash and cash equivalents35.2960.4071.326.241.61
Balance sheet total (assets)462.65509.21520.13455.06450.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings4.0936.1136.1160.2397.42
Profit of the financial year20.3624.1237.1956.30
Shareholders equity total74.4486.11110.23147.42203.72
Non-current loans from credit institutions212.62158.62
Non-current other liabilities322.71302.71
Non-current liabilities total322.71302.71212.62158.62
Current trade creditors10.6365.0665.06
Current owed to participating358.28
Short-term deferred tax liabilities9.315.9612.7610.4925.37
Other non-interest bearing current liabilities10.0029.3729.3784.5362.71
Current liabilities total388.21100.39107.1995.0288.08
Balance sheet total (liabilities)462.65509.21520.13455.06450.43
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