NELLEBERG HOLDING SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 30514262
Anton Jakobsens Vej 6, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.05 | -4.21 | -4.16 | -4.27 | -4.64 |
| EBIT | -4.05 | -4.21 | -4.16 | -4.27 | -4.64 |
| Other financial income | 45.73 | 99.42 | -0.00 | 61.26 | 85.69 |
| Other financial expenses | -1.71 | -1.82 | - 111.39 | -0.01 | |
| Net income from associates (fin.) | 1.41 | 1.33 | |||
| Pre-tax profit | 41.38 | 94.72 | - 115.55 | 56.98 | 81.05 |
| Income taxes | -8.78 | -20.55 | -4.99 | ||
| Net earnings | 32.60 | 74.17 | - 115.55 | 56.98 | 76.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.36 | 86.69 | |||
| Investments total | 85.36 | 86.69 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.37 | 0.38 | 2.00 | ||
| Short term receivables total | 0.37 | 0.38 | 2.00 | ||
| Other current investments | 690.20 | 784.32 | 646.34 | 706.76 | 789.16 |
| Cash and bank deposits | 12.54 | 4.46 | 5.93 | 2.43 | 1.08 |
| Cash and cash equivalents | 702.74 | 788.77 | 652.27 | 709.19 | 790.24 |
| Balance sheet total (assets) | 788.47 | 875.84 | 654.27 | 709.19 | 790.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5.36 | 6.70 | |||
| Retained earnings | 530.63 | 561.89 | 642.76 | 527.21 | 584.19 |
| Profit of the financial year | 32.60 | 74.17 | - 115.55 | 56.98 | 76.05 |
| Shareholders equity total | 693.59 | 767.76 | 652.21 | 709.19 | 785.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 85.73 | 87.07 | |||
| Short-term deferred tax liabilities | 9.15 | 20.92 | 4.99 | ||
| Other non-interest bearing current liabilities | 0.09 | 2.05 | |||
| Current liabilities total | 94.88 | 108.08 | 2.05 | 4.99 | |
| Balance sheet total (liabilities) | 788.47 | 875.84 | 654.27 | 709.19 | 790.24 |
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