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Nephelae Ventures Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44771705
Nubiensvej 13, 2770 Kastrup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.98 | -4.19 |
| EBIT | -1.98 | -4.19 |
| Other financial income | 1.66 | 3.31 |
| Other financial expenses | -6.54 | |
| Pre-tax profit | -0.32 | -7.42 |
| Income taxes | 2.07 | |
| Net earnings | -0.32 | -5.35 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20.00 | |
| Investments total | 20.00 | |
| Non-curr. owed by group member comp. | 108.10 | |
| Long term receivables total | 108.10 | |
| Inventories total | ||
| Current deferred tax assets | 2.07 | |
| Short term receivables total | 2.07 | |
| Cash and bank deposits | 231.81 | 103.17 |
| Cash and cash equivalents | 231.81 | 103.17 |
| Balance sheet total (assets) | 231.81 | 233.34 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.32 | |
| Profit of the financial year | -0.32 | -5.35 |
| Shareholders equity total | 40.00 | 34.65 |
| Non-current liabilities total | ||
| Current owed to participating | 191.81 | 198.70 |
| Current liabilities total | 191.81 | 198.70 |
| Balance sheet total (liabilities) | 231.81 | 233.34 |
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