NELLEMANN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10845858
Bryggervangen 39, 2100 København Ø
tel: 39279777
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 39 189.00 | 45 261.00 |
| Other operating income | 503.00 | 127.00 |
| External services | -38 381.00 | -33 854.00 |
| Gross profit | 1 311.00 | 11 534.00 |
| Employee benefit expenses | -13 071.00 | -11 560.00 |
| Total depreciation | -12 194.00 | -13 722.00 |
| EBIT | -23 954.00 | -13 748.00 |
| Other financial income | 17 441.00 | 12 921.00 |
| Other financial expenses | -14 111.00 | -11 859.00 |
| Net income from associates (fin.) | 45 708.00 | 17 240.00 |
| Pre-tax profit | 25 084.00 | 4 554.00 |
| Income taxes | 4 533.00 | 2 307.00 |
| Net earnings | 29 617.00 | 6 861.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 311 047.00 | 379 835.00 |
| Machinery and equipment | 675.00 | 407.00 |
| Tangible assets total | 311 722.00 | 380 242.00 |
| Holdings in group member companies | 219 557.00 | 186 278.00 |
| Investments total | 220 397.00 | 186 278.00 |
| 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 | 340.00 | 298.00 |
| Inventories total | 340.00 | 298.00 |
| Current trade debtors | 5.00 | |
| Current amounts owed by group member comp. | 408 904.00 | 348 868.00 |
| Prepayments and accrued income | 2 326.00 | 3 266.00 |
| Current other receivables | 9 241.00 | 1 640.00 |
| Current deferred tax assets | 5 389.00 | 3 118.00 |
| Short term receivables total | 425 865.00 | 356 892.00 |
| Cash and bank deposits | 1 001.00 | 1 001.00 |
| Cash and cash equivalents | 1 001.00 | 1 001.00 |
| Balance sheet total (assets) | 989 325.00 | 954 711.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Other reserves | - 592.00 | - 702.00 |
| Retained earnings | 445 504.00 | 475 121.00 |
| Profit of the financial year | 29 617.00 | 6 861.00 |
| Shareholders equity total | 475 529.00 | 482 280.00 |
| Provisions | 4 392.00 | 5 203.00 |
| Capital loans | 100 000.00 | 100 000.00 |
| Non-current loans from credit institutions | 66 450.00 | 170 667.00 |
| Non-current other liabilities | 7 945.00 | 11 050.00 |
| Non-current liabilities total | 174 395.00 | 281 717.00 |
| Current loans from credit institutions | 156 912.00 | 86 034.00 |
| Current trade creditors | 10 310.00 | 6 146.00 |
| Current owed to participating | 535.00 | 303.00 |
| Current owed to group member | 162 547.00 | 91 062.00 |
| Other non-interest bearing current liabilities | 3 991.00 | 1 371.00 |
| Accruals and deferred income | 714.00 | 595.00 |
| Current liabilities total | 335 009.00 | 185 511.00 |
| Balance sheet total (liabilities) | 989 325.00 | 954 711.00 |
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