NELLEMANN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10845858
Bryggervangen 39, 2100 København Ø
tel: 39279777
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 37 735.00 | 39 189.00 |
| Other operating income | 31 863.00 | 503.00 |
| External services | -30 475.00 | -38 381.00 |
| Gross profit | 39 123.00 | 1 311.00 |
| Employee benefit expenses | -15 723.00 | -13 071.00 |
| Total depreciation | -11 742.00 | -12 194.00 |
| EBIT | 11 658.00 | -23 954.00 |
| Other financial income | 8 358.00 | 17 441.00 |
| Other financial expenses | -6 023.00 | -14 111.00 |
| Net income from associates (fin.) | 64 160.00 | 45 708.00 |
| Pre-tax profit | 78 153.00 | 25 084.00 |
| Income taxes | 83.00 | 4 533.00 |
| Net earnings | 78 236.00 | 29 617.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 253 607.00 | 311 047.00 |
| Buildings | 271.00 | |
| Machinery and equipment | 107.00 | 675.00 |
| Advance payments and construction in progress | 18 110.00 | |
| Tangible assets total | 272 095.00 | 311 722.00 |
| Holdings in group member companies | 264 349.00 | 219 558.00 |
| Other receivables | 840.00 | 840.00 |
| Investments total | 265 189.00 | 220 398.00 |
| Non-curr. owed by group member comp. | 30 000.00 | 30 000.00 |
| Long term receivables total | 30 000.00 | 30 000.00 |
| Finished products/goods | 574.00 | 340.00 |
| Inventories total | 574.00 | 340.00 |
| Current trade debtors | 115.00 | 5.00 |
| Current amounts owed by group member comp. | 390 563.00 | 408 904.00 |
| Prepayments and accrued income | 1 925.00 | 2 326.00 |
| Current other receivables | 1 547.00 | 9 241.00 |
| Current deferred tax assets | 593.00 | 5 389.00 |
| Short term receivables total | 394 743.00 | 425 865.00 |
| Cash and bank deposits | 1 000.00 | 1 001.00 |
| Cash and cash equivalents | 1 000.00 | 1 001.00 |
| Balance sheet total (assets) | 963 601.00 | 989 326.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Other reserves | - 381.00 | - 592.00 |
| Retained earnings | 367 268.00 | 445 504.00 |
| Profit of the financial year | 78 236.00 | 29 617.00 |
| Shareholders equity total | 446 123.00 | 475 529.00 |
| Provisions | 3 745.00 | 4 392.00 |
| Capital loans | 100 000.00 | 100 000.00 |
| Non-current loans from credit institutions | 74 301.00 | 66 450.00 |
| Non-current other liabilities | 7 804.00 | 7 945.00 |
| Non-current liabilities total | 182 105.00 | 174 395.00 |
| Current loans from credit institutions | 104 537.00 | 156 912.00 |
| Current trade creditors | 2 665.00 | 10 310.00 |
| Current owed to participating | 720.00 | 535.00 |
| Current owed to group member | 217 665.00 | 162 547.00 |
| Other non-interest bearing current liabilities | 5 208.00 | 3 992.00 |
| Accruals and deferred income | 833.00 | 714.00 |
| Current liabilities total | 331 628.00 | 335 010.00 |
| Balance sheet total (liabilities) | 963 601.00 | 989 326.00 |
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