NIDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30279263
Svenstruphøj 39, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.00 | 3.00 | - 203.00 | - 199.00 | - 187.52 |
| EBIT | -61.00 | 3.00 | - 203.00 | - 199.00 | - 187.52 |
| Other financial income | 2 104.00 | 13 608.00 | 3 319.00 | 5 396.00 | 9 943.58 |
| Other financial expenses | -23.00 | -1.00 | -15 115.00 | -3.00 | |
| Net income from associates (fin.) | -48.00 | 1 998.00 | |||
| Pre-tax profit | 1 972.00 | 15 608.00 | -11 999.00 | 5 194.00 | 9 756.06 |
| Income taxes | - 444.00 | -2 994.00 | - 649.44 | ||
| Net earnings | 1 528.00 | 12 614.00 | -11 999.00 | 5 194.00 | 9 106.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 713.00 | 1 257.00 | 540.38 | ||
| Short term receivables total | 713.00 | 1 257.00 | 540.38 | ||
| Other current investments | 71 022.00 | 83 883.00 | 67 035.00 | 71 952.00 | 66 877.81 |
| Cash and bank deposits | 2 900.00 | 537.00 | 604.00 | 223.00 | 193.94 |
| Cash and cash equivalents | 73 922.00 | 84 420.00 | 67 639.00 | 72 175.00 | 67 071.75 |
| Balance sheet total (assets) | 73 922.00 | 84 420.00 | 68 352.00 | 73 432.00 | 67 612.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 500.00 | 114.00 | 15 000.00 | 61.00 |
| Retained earnings | 67 559.00 | 67 587.00 | 80 087.00 | 53 088.00 | 58 220.54 |
| Profit of the financial year | 1 528.00 | 12 614.00 | -11 999.00 | 5 194.00 | 9 106.62 |
| Shareholders equity total | 71 712.00 | 81 826.00 | 68 327.00 | 73 407.00 | 67 513.16 |
| Provisions | 1 998.00 | ||||
| Non-current deferred tax liabilities | 73.97 | ||||
| Non-current liabilities total | 73.97 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 169.00 | 2 569.00 | |||
| Other non-interest bearing current liabilities | 18.00 | ||||
| Current liabilities total | 212.00 | 2 594.00 | 25.00 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 73 922.00 | 84 420.00 | 68 352.00 | 73 432.00 | 67 612.13 |
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