KASPER N. NELLEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32562434
Birkevej 5, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 245.88 | 513.36 | 120.08 | 2 644.41 | 893.93 |
| External services | -5.00 | -5.00 | -5.00 | -6.25 | -6.25 |
| Gross profit | 240.88 | 508.36 | 115.08 | 2 638.16 | 887.68 |
| EBIT | 240.88 | 508.36 | 115.08 | 2 638.16 | 887.68 |
| Other financial income | 5.25 | 4.60 | 1.05 | ||
| Other financial expenses | -3.39 | -1.02 | -2.60 | -12.03 | -19.92 |
| Pre-tax profit | 237.49 | 507.33 | 117.73 | 2 630.74 | 868.81 |
| Net earnings | 237.49 | 507.33 | 117.73 | 2 630.74 | 868.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 713.10 | 6 076.45 | 5 821.54 | 8 465.95 | 8 984.88 |
| Investments total | 5 713.10 | 6 076.45 | 5 821.54 | 8 465.95 | 8 984.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 230.25 | 5.44 | 5.44 | ||
| Short term receivables total | 230.25 | 5.44 | 5.44 | ||
| Cash and bank deposits | 0.20 | 0.12 | 60.44 | 420.69 | 160.88 |
| Cash and cash equivalents | 0.20 | 0.12 | 60.44 | 420.69 | 160.88 |
| Balance sheet total (assets) | 5 713.30 | 6 076.57 | 6 112.22 | 8 892.08 | 9 151.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 150.00 | 230.25 | 225.00 | |
| Other reserves | 2 151.21 | 2 514.57 | 2 259.65 | 4 904.06 | 5 422.99 |
| Retained earnings | 3 045.75 | 2 769.88 | 3 301.89 | 775.20 | 2 287.01 |
| Profit of the financial year | 237.49 | 507.33 | 117.73 | 2 630.74 | 868.81 |
| Shareholders equity total | 5 689.45 | 6 066.78 | 6 034.51 | 8 435.01 | 8 928.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 18.85 | 4.79 | 72.71 | 452.08 | 217.38 |
| Current liabilities total | 23.85 | 9.79 | 77.71 | 457.08 | 222.38 |
| Balance sheet total (liabilities) | 5 713.30 | 6 076.57 | 6 112.22 | 8 892.08 | 9 151.20 |
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