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 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.