NESLHO ApS — Credit Rating and Financial Key Figures
CVR number: 38139592
Joachimparken 13, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.83 | -0.56 | |||
| Gross profit | -1.83 | -0.56 | -8.26 | -8.53 | -47.51 |
| EBIT | -1.83 | -0.56 | -8.26 | -8.53 | -47.51 |
| Other financial income | 91.23 | 614.44 | 375.18 | 224.00 | |
| Other financial expenses | -8.30 | -2.73 | -0.69 | -85.55 | -22.45 |
| Income from other inv. held as non-curr. assets | 1 994.74 | 3 001.22 | |||
| Net income from associates (fin.) | 3 318.58 | 2 348.98 | 49 100.23 | ||
| Pre-tax profit | 2 075.83 | 3 612.38 | 3 684.82 | 2 254.91 | 49 254.27 |
| Income taxes | -18.16 | - 127.91 | -1.80 | 38.20 | |
| Net earnings | 2 057.67 | 3 484.47 | 3 683.01 | 2 254.91 | 49 292.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 152.66 | 6 796.47 | 9 858.65 | 11 836.36 | 58 650.87 |
| Investments total | 4 152.66 | 6 796.47 | 9 858.65 | 11 836.36 | 58 650.87 |
| Non-current loans receivable | 3 735.85 | 4 179.04 | 5 393.27 | 5 255.77 | |
| Long term receivables total | 3 735.85 | 4 179.04 | 5 393.27 | 5 255.77 | |
| Inventories total | |||||
| Current other receivables | 2 669.53 | 973.10 | |||
| Current deferred tax assets | 4.00 | 15.11 | 744.99 | ||
| Short term receivables total | 2 669.53 | 973.10 | 4.00 | 15.11 | 744.99 |
| Other current investments | 5 875.84 | 3 708.50 | 4 735.48 | 3 475.92 | 3 837.11 |
| Cash and bank deposits | 1.20 | 2.72 | 1.62 | 26.74 | 43.34 |
| Cash and cash equivalents | 5 877.05 | 3 711.23 | 4 737.10 | 3 502.66 | 3 880.45 |
| Balance sheet total (assets) | 12 699.24 | 15 216.65 | 18 778.79 | 20 747.40 | 68 532.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 113.00 | 114.40 | 2 117.80 | 1 900.00 |
| Other reserves | -2 000.00 | 51 581.07 | |||
| Retained earnings | 9 370.62 | 11 320.32 | 14 709.18 | 16 255.13 | -34 971.04 |
| Profit of the financial year | 2 057.67 | 3 484.47 | 3 683.01 | 2 254.91 | 49 292.47 |
| Shareholders equity total | 12 578.29 | 14 967.79 | 18 556.60 | 18 677.84 | 67 852.51 |
| Non-current deferred tax liabilities | 18.04 | 145.95 | |||
| Non-current liabilities total | 18.04 | 145.95 | |||
| Current owed to group member | 102.91 | 102.91 | 222.19 | 2 069.57 | 4.88 |
| Short-term deferred tax liabilities | 674.70 | ||||
| Current liabilities total | 102.91 | 102.91 | 222.19 | 2 069.57 | 679.58 |
| Balance sheet total (liabilities) | 12 699.24 | 15 216.65 | 18 778.79 | 20 747.40 | 68 532.08 |
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