NEZDOLII Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38878425
Bolbyvej 2, Klemensker 3782 Klemensker
nezdoliiholding@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.89 | ||||
Gross profit | -5.31 | -6.00 | -6.95 | -4.89 | |
EBIT | -5.31 | -6.00 | -6.95 | -4.89 | |
Other financial expenses | -1.82 | -5.08 | -0.49 | -0.33 | |
Pre-tax profit | -7.14 | -11.08 | -7.44 | -0.33 | -4.89 |
Income taxes | 1.14 | 1.32 | |||
Net earnings | -5.99 | -9.76 | -7.44 | -0.33 | -4.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 26.07 | 96.26 | |||
Short term receivables total | 26.07 | 96.26 | |||
Cash and bank deposits | 0.11 | ||||
Cash and cash equivalents | 0.11 | ||||
Balance sheet total (assets) | 76.07 | 146.26 | 50.00 | 50.00 | 50.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -16.21 | -22.21 | -31.97 | -39.41 | -39.73 |
Profit of the financial year | -5.99 | -9.76 | -7.44 | -0.33 | -4.89 |
Shareholders equity total | 27.79 | 18.03 | 10.59 | 10.27 | 5.38 |
Non-current other liabilities | 0.33 | ||||
Non-current liabilities total | 0.33 | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | ||
Current owed to group member | 31.83 | 10.56 | 10.56 | ||
Short-term deferred tax liabilities | 43.27 | 123.22 | |||
Other non-interest bearing current liabilities | 2.58 | 28.85 | 34.18 | ||
Current liabilities total | 48.27 | 128.22 | 39.41 | 39.41 | 44.73 |
Balance sheet total (liabilities) | 76.07 | 146.26 | 50.00 | 50.00 | 50.11 |
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