Nelbek Ventures 2 ApS — Credit Rating and Financial Key Figures
CVR number: 44076527
Strandvejen 265, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -18.87 | -11.46 |
EBIT | -18.87 | -11.46 |
Other financial income | 1 062.03 | 2 366.28 |
Other financial expenses | -1 064.88 | -2 339.11 |
Pre-tax profit | -21.72 | 15.71 |
Income taxes | - 229.47 | - 498.92 |
Net earnings | - 251.19 | - 483.21 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 86.00 | 78.22 |
Investments total | 86.00 | 78.22 |
Non-curr. owed by group member comp. | 19 479.16 | 27 552.07 |
Long term receivables total | 19 479.16 | 27 552.07 |
Inventories total | ||
Current other receivables | 14.50 | |
Current deferred tax assets | 842.13 | 439.56 |
Short term receivables total | 856.63 | 439.56 |
Cash and bank deposits | 1 571.58 | |
Cash and cash equivalents | 1 571.58 | |
Balance sheet total (assets) | 20 421.79 | 29 641.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Retained earnings | - 251.19 | |
Profit of the financial year | - 251.19 | - 483.21 |
Shareholders equity total | - 151.19 | - 634.40 |
Non-current owed to group member | 19 485.39 | 29 324.50 |
Non-current liabilities total | 19 485.39 | 29 324.50 |
Current loans from credit institutions | 0.45 | |
Current trade creditors | 15.54 | 12.84 |
Short-term deferred tax liabilities | 1 071.60 | 938.49 |
Current liabilities total | 1 087.59 | 951.33 |
Balance sheet total (liabilities) | 20 421.79 | 29 641.43 |
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