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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.23 | -3.98 | -1.25 | -1.49 | -3.63 |
| EBIT | -15.23 | -3.98 | -1.25 | -1.49 | -3.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.24 | -0.10 | |||
| Pre-tax profit | -15.23 | -3.98 | -1.25 | -1.73 | -3.72 |
| Income taxes | -7.67 | ||||
| Net earnings | -15.23 | -3.98 | -1.25 | -1.73 | -11.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 29.75 | ||
| Current deferred tax assets | 2.33 | ||||
| Short term receivables total | 40.00 | 29.75 | 32.08 | ||
| Cash and bank deposits | 0.02 | 44.77 | 3.52 | 2.27 | 0.68 |
| Cash and cash equivalents | 0.02 | 44.77 | 3.52 | 2.27 | 0.68 |
| Balance sheet total (assets) | 50.02 | 94.77 | 93.52 | 82.03 | 82.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.02 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.23 | -19.20 | -20.22 | -21.95 | |
| Profit of the financial year | -15.23 | -3.98 | -1.25 | -1.73 | -11.39 |
| Shareholders equity total | -15.21 | 30.79 | 29.55 | 28.05 | 16.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.78 | |||
| Current owed to participating | 50.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Other non-interest bearing current liabilities | 15.23 | 18.97 | 18.97 | 5.22 | 15.32 |
| Current liabilities total | 65.23 | 63.98 | 63.98 | 53.98 | 66.11 |
| Balance sheet total (liabilities) | 50.02 | 94.77 | 93.52 | 82.03 | 82.76 |
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