Neldeborg Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40432108
Langholmvej 1, Langholm 5592 Ejby
Holmens.handel@gmail.com
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.57 | 53.50 | 30.94 | 78.00 |
| Other operating expenses | -21.07 | |||
| Total depreciation | -3.64 | -8.80 | ||
| EBIT | 6.92 | 44.71 | 30.92 | 56.93 |
| Other financial expenses | -15.05 | 0.02 | -9.25 | |
| Pre-tax profit | 6.92 | 29.66 | 30.92 | 47.68 |
| Income taxes | -2.84 | -9.31 | -6.80 | -10.49 |
| Net earnings | 4.09 | 20.36 | 24.12 | 37.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 436.15 | 427.36 | |||
| Buildings | 448.81 | 448.81 | 448.81 | ||
| Tangible assets total | 436.15 | 427.36 | 448.81 | 448.81 | 448.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 95.24 | 35.29 | 60.40 | 71.32 | 6.24 |
| Cash and cash equivalents | 95.24 | 35.29 | 60.40 | 71.32 | 6.24 |
| Balance sheet total (assets) | 531.39 | 462.65 | 509.21 | 520.13 | 455.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.09 | 36.11 | 36.11 | 60.23 | |
| Profit of the financial year | 4.09 | 20.36 | 24.12 | 37.19 | |
| Shareholders equity total | 54.09 | 74.44 | 86.11 | 110.23 | 147.42 |
| Non-current other liabilities | 322.71 | 302.71 | 212.62 | ||
| Non-current liabilities total | 322.71 | 302.71 | 212.62 | ||
| Current bonds | 400.00 | ||||
| Current trade creditors | 15.14 | 10.63 | 65.06 | 65.06 | |
| Current owed to participating | 33.33 | 358.28 | |||
| Short-term deferred tax liabilities | 2.84 | 9.31 | 5.96 | 12.76 | 10.49 |
| Other non-interest bearing current liabilities | 26.00 | 10.00 | 29.37 | 29.37 | 84.53 |
| Current liabilities total | 477.31 | 388.21 | 100.39 | 107.19 | 95.02 |
| Balance sheet total (liabilities) | 531.39 | 462.65 | 509.21 | 520.13 | 455.06 |
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