NIMBLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29442312
Gl Tårupvej 5, Tårup 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.43 | -16.33 | -7.78 | -5.62 |
| EBIT | -5.00 | -5.43 | -16.33 | -7.78 | -5.62 |
| Other financial income | 63.69 | 141.72 | 65.67 | 260.50 | 155.52 |
| Other financial expenses | -1.21 | -26.41 | - 161.03 | -21.06 | -12.46 |
| Net income from associates (fin.) | 159.03 | 14.43 | 3.18 | 159.84 | 302.62 |
| Pre-tax profit | 216.51 | 124.31 | - 108.51 | 391.50 | 440.06 |
| Income taxes | 4.64 | -19.51 | 19.60 | -51.45 | -30.34 |
| Net earnings | 221.15 | 104.79 | -88.91 | 340.06 | 409.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 824.00 | 750.62 | 695.26 | 855.10 | 1 011.37 |
| Investments total | 824.00 | 750.62 | 695.26 | 855.10 | 1 011.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.77 | 1.13 | 26.39 | 1.90 | |
| Short term receivables total | 5.77 | 1.13 | 26.39 | 1.90 | |
| Other current investments | 369.48 | 675.19 | 620.69 | 848.46 | 1 081.30 |
| Cash and bank deposits | 9.20 | 11.35 | 6.46 | 11.81 | 62.79 |
| Cash and cash equivalents | 378.68 | 686.54 | 627.14 | 860.27 | 1 144.09 |
| Balance sheet total (assets) | 1 208.45 | 1 438.28 | 1 348.79 | 1 717.28 | 2 155.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 414.48 | 341.10 | 285.75 | 445.59 | 601.85 |
| Retained earnings | 412.51 | 707.04 | 867.18 | 618.43 | 802.22 |
| Profit of the financial year | 221.15 | 104.79 | -88.91 | 340.06 | 409.72 |
| Shareholders equity total | 1 173.14 | 1 277.93 | 1 189.02 | 1 529.08 | 1 938.80 |
| Provisions | 0.00 | -0.00 | 0.00 | ||
| Non-current deferred tax liabilities | 13.28 | 24.74 | 27.52 | ||
| Non-current liabilities total | 13.28 | 24.74 | 27.52 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 30.31 | 142.07 | 149.89 | 158.17 | 159.34 |
| Short-term deferred tax liabilities | 4.84 | 23.74 | |||
| Other non-interest bearing current liabilities | 0.04 | 0.29 | 1.06 | ||
| Current liabilities total | 35.31 | 147.07 | 159.77 | 163.46 | 189.14 |
| Balance sheet total (liabilities) | 1 208.45 | 1 438.28 | 1 348.79 | 1 717.28 | 2 155.45 |
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