Nelleberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42120138
Troensevej 12, Tåsinge 5700 Svendborg
rune.n.rasmussen@gmail.com
tel: 20481125
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial income | 12.50 | |||
Other financial expenses | -24.50 | -15.08 | -29.02 | -49.58 |
Income from other inv. held as non-curr. assets | 350.00 | 400.00 | 400.00 | |
Pre-tax profit | -24.50 | 347.42 | 370.98 | 350.42 |
Net earnings | -24.50 | 347.42 | 370.98 | 350.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 2 200.00 |
Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 2 200.00 |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 19.80 | 136.25 | 36.70 | |
Cash and cash equivalents | 19.80 | 136.25 | 36.70 | |
Balance sheet total (assets) | 1 000.00 | 1 019.80 | 1 136.25 | 2 236.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -24.50 | 322.92 | 693.90 | |
Profit of the financial year | -24.50 | 347.42 | 370.98 | 350.42 |
Shareholders equity total | 15.50 | 362.92 | 733.90 | 1 084.32 |
Non-current liabilities total | ||||
Current owed to participating | 836.56 | |||
Other non-interest bearing current liabilities | 984.50 | 656.88 | 402.36 | 315.82 |
Current liabilities total | 984.50 | 656.88 | 402.36 | 1 152.38 |
Balance sheet total (liabilities) | 1 000.00 | 1 019.80 | 1 136.25 | 2 236.70 |
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