NILAMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26935229
Gammeltorv 1 A, True 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -52.50 | -42.58 | -38.90 | - 263.12 |
| Total depreciation | -61.57 | ||||
| EBIT | -3.13 | -52.50 | -42.58 | -38.90 | - 324.69 |
| Other financial income | 143.77 | 654.16 | 446.14 | ||
| Other financial expenses | - 245.85 | -54.84 | -1 130.97 | -5.38 | -80.76 |
| Net income from associates (fin.) | 4 061.90 | 43 230.92 | 444.16 | - 259.80 | - 481.22 |
| Pre-tax profit | 3 812.92 | 43 123.59 | - 585.62 | 350.08 | - 440.52 |
| Income taxes | 52.63 | 16.76 | 89.82 | -22.52 | |
| Net earnings | 3 865.56 | 43 140.35 | - 585.62 | 439.91 | - 463.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 356.97 | |||
| Tangible assets total | 3 000.00 | 3 356.97 | |||
| Holdings in group member companies | 5 063.29 | 40.00 | 15.41 | 355.62 | 374.40 |
| Investments total | 5 063.29 | 40.00 | 15.41 | 355.62 | 374.40 |
| Non-current loans receivable | 9 405.88 | 9 405.88 | 9 405.88 | 9 405.88 | |
| Long term receivables total | 9 405.88 | 9 405.88 | 9 405.88 | 9 405.88 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.25 | 1 692.87 | 5.71 | 257.81 | |
| Current other receivables | 37.70 | 1 400.00 | 1 494.00 | 1 052.69 | 807.98 |
| Current deferred tax assets | 941.27 | 1 045.02 | 89.82 | 67.38 | |
| Short term receivables total | 978.97 | 2 651.27 | 3 186.87 | 1 148.22 | 1 133.17 |
| Other current investments | 111.55 | 196.40 | 275.20 | ||
| Cash and bank deposits | 1.97 | 30 954.41 | 22 527.58 | 17 093.52 | 11 205.29 |
| Cash and cash equivalents | 1.97 | 30 954.41 | 22 639.13 | 17 289.92 | 11 480.49 |
| Balance sheet total (assets) | 6 044.23 | 43 051.56 | 35 247.29 | 31 199.64 | 25 750.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 4 500.00 | 4 500.00 | 5 000.00 | |
| Other reserves | -4 500.00 | -4 500.00 | -5 000.00 | ||
| Retained earnings | - 301.14 | -2 949.74 | 35 690.61 | 30 604.99 | 26 044.89 |
| Profit of the financial year | 3 865.56 | 43 140.35 | - 585.62 | 439.91 | - 463.04 |
| Shareholders equity total | 3 689.41 | 41 315.61 | 35 229.99 | 31 169.89 | 25 706.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 543.75 | 12.50 | 25.00 | 40.16 |
| Current owed to group member | 1 525.85 | ||||
| Short-term deferred tax liabilities | 761.84 | 954.27 | |||
| Other non-interest bearing current liabilities | 60.88 | 237.94 | 4.81 | 4.74 | 3.88 |
| Current liabilities total | 2 354.82 | 1 735.96 | 17.31 | 29.74 | 44.05 |
| Balance sheet total (liabilities) | 6 044.23 | 43 051.56 | 35 247.29 | 31 199.64 | 25 750.90 |
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