Neltoft+Company Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38068091
Fuglebjergvej 2, Nørre Herlev 3400 Hillerød
Peter@NeltoftCo.dk
tel: 20833532
www.neltoftco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.93 | -15.23 | -3.98 | -1.25 | -1.49 |
| EBIT | -4.93 | -15.23 | -3.98 | -1.25 | -1.49 |
| Other financial expenses | -0.24 | ||||
| Pre-tax profit | -4.93 | -15.23 | -3.98 | -1.25 | -1.73 |
| Net earnings | -4.93 | -15.23 | -3.98 | -1.25 | -1.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 40.00 | 29.75 | |||
| Short term receivables total | 40.00 | 29.75 | |||
| Cash and bank deposits | 0.02 | 0.02 | 44.77 | 3.52 | 2.27 |
| Cash and cash equivalents | 0.02 | 0.02 | 44.77 | 3.52 | 2.27 |
| Balance sheet total (assets) | 50.02 | 50.02 | 94.77 | 93.52 | 82.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.02 | 0.02 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.23 | -19.20 | -20.22 | ||
| Profit of the financial year | -4.93 | -15.23 | -3.98 | -1.25 | -1.73 |
| Shareholders equity total | -4.91 | -15.21 | 30.79 | 29.55 | 28.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 50.00 | 45.00 | 45.00 | 45.00 |
| Other non-interest bearing current liabilities | 4.93 | 15.23 | 18.97 | 18.97 | 8.97 |
| Current liabilities total | 54.93 | 65.23 | 63.98 | 63.98 | 53.98 |
| Balance sheet total (liabilities) | 50.02 | 50.02 | 94.77 | 93.52 | 82.03 |
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