K. Neldeborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44946467
Paulinevænget 9, Lumby 5270 Odense N

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-36.73
EBIT-36.73
Other financial income22.44
Net income from associates (fin.)643.41
Pre-tax profit629.12
Income taxes-0.72
Net earnings628.40

Assets (kDKK)

2024
Intangible assets total
Land and waters1 239.25
Tangible assets total1 239.25
Holdings in group member companies1 221.21
Investments total1 221.21
Long term receivables total
Inventories total
Current deferred tax assets51.25
Short term receivables total51.25
Cash and bank deposits78.33
Cash and cash equivalents78.33
Balance sheet total (assets)2 590.04

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased440.00
Retained earnings767.80
Profit of the financial year628.40
Shareholders equity total1 876.20
Non-current liabilities total
Current trade creditors11.88
Current owed to group member650.00
Short-term deferred tax liabilities51.97
Current liabilities total713.84
Balance sheet total (liabilities)2 590.04
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