NELI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43479830
Sillevadvej 15, Gundestrup 9600 Aars
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -13.67 | -5.63 |
EBIT | -13.67 | -5.63 |
Other financial income | 6.35 | |
Other financial expenses | -5.14 | |
Net income from associates (fin.) | 480.85 | - 113.23 |
Pre-tax profit | 467.18 | - 117.65 |
Net earnings | 467.18 | - 117.65 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 515.85 | 252.62 |
Investments total | 515.85 | 252.62 |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 117.16 | |
Short term receivables total | 117.16 | |
Cash and bank deposits | 0.63 | |
Cash and cash equivalents | 0.63 | |
Balance sheet total (assets) | 515.85 | 370.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | |
Other reserves | 480.85 | 95.62 |
Retained earnings | - 480.85 | 127.56 |
Profit of the financial year | 467.18 | - 117.65 |
Shareholders equity total | 507.18 | 267.53 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 3.67 | 97.87 |
Current liabilities total | 8.67 | 102.87 |
Balance sheet total (liabilities) | 515.85 | 370.40 |
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