NEBELONG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30599977
Hesselvigvej 7, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.87 | -6.85 | -7.97 | -8.66 | -8.41 |
| EBIT | -9.87 | -6.85 | -7.97 | -8.66 | -8.41 |
| Other financial income | 0.01 | 657.81 | 0.32 | 230.87 | 1 040.70 |
| Other financial expenses | -34.41 | -4.68 | - 266.58 | -0.19 | -0.32 |
| Pre-tax profit | -44.27 | 646.28 | - 274.24 | 222.02 | 1 031.98 |
| Income taxes | 9.56 | - 142.18 | 60.10 | -48.84 | - 227.10 |
| Net earnings | -34.71 | 504.10 | - 214.13 | 173.18 | 804.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 70.00 | 70.00 | 72.53 | 70.00 | 70.00 |
| Current deferred tax assets | 9.56 | 62.10 | 11.26 | ||
| Short term receivables total | 79.56 | 70.00 | 134.63 | 81.26 | 70.00 |
| Other current investments | 3 224.85 | 4 178.07 | 3 730.63 | 3 961.49 | 4 996.64 |
| Cash and bank deposits | 859.91 | 437.98 | 361.63 | 239.51 | 98.08 |
| Cash and cash equivalents | 4 084.76 | 4 616.05 | 4 092.26 | 4 201.01 | 5 094.71 |
| Balance sheet total (assets) | 4 164.32 | 4 686.05 | 4 226.89 | 4 282.26 | 5 164.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 953.53 | 3 804.42 | 4 190.72 | 3 854.59 | 3 892.76 |
| Profit of the financial year | -34.71 | 504.10 | - 214.13 | 173.18 | 804.88 |
| Shareholders equity total | 4 156.82 | 4 547.92 | 4 219.39 | 4 274.76 | 4 957.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 130.62 | 188.35 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 13.72 |
| Current liabilities total | 7.50 | 138.13 | 7.50 | 7.50 | 207.07 |
| Balance sheet total (liabilities) | 4 164.32 | 4 686.05 | 4 226.89 | 4 282.26 | 5 164.71 |
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