NELIN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43448293
Lindevangsvej 11 A, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 105.86-50.41-28.52
EBIT- 105.86-50.41-28.52
Other financial income2 195.667 256.0210 863.96
Other financial expenses-38.93- 735.45- 358.70
Net income from associates (fin.)-4 138.54981.48
Pre-tax profit2 050.862 331.6111 458.23
Income taxes- 471.11-1 379.18-2 241.03
Net earnings1 579.76952.439 217.19

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests543 484.03546 445.57545 190.89
Investments total543 484.03546 445.57545 190.89
Long term receivables total
Inventories total
Current owed by particip. interest comp.262 601.34222 826.18182 746.53
Current other receivables200.0037.33
Current deferred tax assets1 120.82358.97
Short term receivables total262 801.34223 984.33183 105.50
Cash and bank deposits5 080.141 459.672 156.75
Cash and cash equivalents5 080.141 459.672 156.75
Balance sheet total (assets)811 365.51771 889.57730 453.14

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0080.0080.00
Shares repurchased40 000.0050 000.0065 000.00
Retained earnings767 237.94718 817.69654 770.13
Profit of the financial year1 579.76952.439 217.19
Shareholders equity total808 897.69769 850.13729 067.32
Non-current liabilities total
Current owed to participating2 278.712 024.441 385.82
Short-term deferred tax liabilities171.11
Other non-interest bearing current liabilities18.0015.00
Current liabilities total2 467.822 039.441 385.82
Balance sheet total (liabilities)811 365.51771 889.57730 453.14
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