NESSELWANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27988385
Overlundvej 46, 8830 Tjele
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -1.85 | -0.10 | |||
| Net income from associates (fin.) | 25.33 | 56.88 | 101.71 | 76.82 | - 180.74 |
| Pre-tax profit | 23.48 | 56.88 | 101.71 | 76.82 | - 180.84 |
| Income taxes | 0.17 | -2.32 | -0.46 | 0.09 | |
| Net earnings | 23.65 | 56.88 | 99.39 | 76.37 | - 180.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 252.24 | 309.12 | 410.83 | 387.65 | 156.91 |
| Investments total | 252.24 | 309.12 | 410.83 | 387.65 | 156.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.33 | 27.72 | |||
| Current other receivables | 217.21 | 205.87 | |||
| Current deferred tax assets | -5.68 | - 102.94 | 1.75 | ||
| Short term receivables total | 309.33 | 211.53 | 102.94 | 1.75 | 27.72 |
| Cash and bank deposits | 3.12 | 0.33 | 0.33 | 2.66 | 0.31 |
| Cash and cash equivalents | 3.12 | 0.33 | 0.33 | 2.66 | 0.31 |
| Balance sheet total (assets) | 564.69 | 520.98 | 514.10 | 392.07 | 184.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Shares repurchased | 99.80 | 99.80 | 100.00 | 50.00 | |
| Retained earnings | 297.29 | 221.14 | 178.02 | 127.42 | 203.78 |
| Profit of the financial year | 23.65 | 56.88 | 99.39 | 76.37 | - 180.74 |
| Shareholders equity total | 548.74 | 505.82 | 505.42 | 381.78 | 151.04 |
| Non-current deferred tax liabilities | 13.16 | ||||
| Non-current liabilities total | 13.16 | ||||
| Current owed to group member | 10.29 | ||||
| Short-term deferred tax liabilities | 1.79 | 13.16 | 5.68 | 18.41 | |
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 3.00 | 15.50 | |
| Current liabilities total | 2.79 | 15.16 | 8.68 | 10.29 | 33.91 |
| Balance sheet total (liabilities) | 564.69 | 520.98 | 514.10 | 392.07 | 184.95 |
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