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 length12121212
Net sales
Gross profit
EBIT
Other financial income12.50
Other financial expenses-24.50-15.08-29.02-49.58
Income from other inv. held as non-curr. assets350.00400.00400.00
Pre-tax profit-24.50347.42370.98350.42
Net earnings-24.50347.42370.98350.42

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 000.001 000.001 000.002 200.00
Long term receivables total1 000.001 000.001 000.002 200.00
Inventories total
Short term receivables total
Cash and bank deposits19.80136.2536.70
Cash and cash equivalents19.80136.2536.70
Balance sheet total (assets)1 000.001 019.801 136.252 236.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-24.50322.92693.90
Profit of the financial year-24.50347.42370.98350.42
Shareholders equity total15.50362.92733.901 084.32
Non-current liabilities total
Current owed to participating836.56
Other non-interest bearing current liabilities984.50656.88402.36315.82
Current liabilities total984.50656.88402.361 152.38
Balance sheet total (liabilities)1 000.001 019.801 136.252 236.70
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