NEALDALODI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36981423
Aage Beks Vej 25, 8920 Randers NV
kim@businesshelpteam.dk
tel: 28590598
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.64 | -3.00 | ||
| Other operating expenses | -3.46 | -3.00 | |||
| EBIT | -4.00 | -6.64 | -3.46 | -3.00 | |
| Other financial expenses | -1.22 | -0.13 | -0.09 | -0.07 | -5.88 |
| Net income from associates (fin.) | 2.78 | 1.22 | -27.61 | ||
| Pre-tax profit | -2.44 | -5.55 | -3.54 | -3.07 | -33.49 |
| Income taxes | 1.15 | ||||
| Net earnings | -1.29 | -5.55 | -3.54 | -3.07 | -33.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.61 | 27.61 | 27.61 | ||
| Participating interests | 26.40 | ||||
| Investments total | 26.40 | 27.61 | 27.61 | 37.61 | |
| Non-current other receivables | 10.01 | ||||
| Deferred tax assets | 1.15 | 1.15 | 1.15 | 1.15 | |
| Long term receivables total | 1.15 | 1.15 | 1.15 | 11.15 | |
| Inventories total | |||||
| Current deferred tax assets | 1.15 | ||||
| Short term receivables total | 1.15 | ||||
| Cash and bank deposits | 0.59 | 38.82 | 35.28 | 30.00 | 0.34 |
| Cash and cash equivalents | 0.59 | 38.82 | 35.28 | 30.00 | 0.34 |
| Balance sheet total (assets) | 28.14 | 67.59 | 64.04 | 68.77 | 11.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Other reserves | 13.90 | 15.11 | 15.11 | 15.11 | 15.11 |
| Retained earnings | 8.73 | 6.22 | 0.67 | 0.01 | -19.19 |
| Profit of the financial year | -1.29 | -5.55 | -3.54 | -3.07 | -33.49 |
| Shareholders equity total | 22.33 | 56.78 | 53.23 | 53.04 | 3.44 |
| Non-current owed to group member | 6.20 | 6.20 | 15.73 | ||
| Non-current liabilities total | 6.20 | 6.20 | 15.73 | ||
| Current trade creditors | 4.00 | 4.61 | 4.61 | ||
| Current owed to participating | 1.20 | ||||
| Other non-interest bearing current liabilities | 0.61 | 8.06 | |||
| Current liabilities total | 5.81 | 4.61 | 4.61 | 8.06 | |
| Balance sheet total (liabilities) | 28.14 | 67.59 | 64.04 | 68.77 | 11.50 |
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