NebelSmidt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37353523
Frederikssundsvej 68 A, 2400 København NV
mattiassmidt@gmail.com
tel: 22436739
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.45 | -2.88 | -3.75 | -4.38 | -4.06 |
| EBIT | -1.45 | -2.88 | -3.75 | -4.38 | -4.06 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -3.04 | -0.08 | -0.25 | -0.64 | |
| Net income from associates (fin.) | -37.50 | 925.84 | |||
| Pre-tax profit | -1.45 | -43.41 | -3.83 | -4.62 | 921.65 |
| Income taxes | 0.32 | 0.64 | -1.96 | ||
| Net earnings | -1.13 | -42.77 | -5.79 | -4.62 | 921.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.50 | 925.84 | |||
| Investments total | 37.50 | 925.84 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.49 | ||||
| Current deferred tax assets | 1.32 | 1.96 | |||
| Short term receivables total | 1.32 | 2.45 | |||
| Other current investments | 2.00 | 2.00 | 2.00 | 2.51 | |
| Cash and bank deposits | -0.03 | ||||
| Cash and cash equivalents | 1.97 | 2.00 | 2.00 | 2.51 | |
| Balance sheet total (assets) | 38.82 | 4.42 | 2.00 | 2.00 | 928.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 888.34 | ||||
| Retained earnings | -3.55 | -4.68 | -47.45 | -53.24 | - 946.21 |
| Profit of the financial year | -1.13 | -42.77 | -5.79 | -4.62 | 921.65 |
| Shareholders equity total | 20.32 | 2.55 | -3.24 | -7.87 | 913.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.88 | 3.75 | 4.06 | 4.06 |
| Current owed to participating | 1.49 | 5.80 | 10.51 | ||
| Other non-interest bearing current liabilities | 17.25 | ||||
| Current liabilities total | 18.50 | 1.88 | 5.24 | 9.87 | 14.57 |
| Balance sheet total (liabilities) | 38.82 | 4.42 | 2.00 | 2.00 | 928.35 |
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