NIMI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21242470
Uranusvej 24, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.25 | ||||
| Gross profit | -2.25 | -2.79 | -1.02 | -1.02 | -2.96 |
| EBIT | -2.25 | -2.79 | -1.02 | -1.02 | -2.96 |
| Other financial income | 181.58 | 394.04 | 62.62 | 140.19 | 248.04 |
| Other financial expenses | -86.96 | -33.57 | - 381.81 | -44.89 | -2.35 |
| Pre-tax profit | 92.37 | 357.68 | - 320.20 | 94.27 | 242.73 |
| Income taxes | -20.50 | -78.80 | -0.14 | 0.04 | -3.32 |
| Net earnings | 71.86 | 278.88 | - 320.34 | 94.31 | 239.41 |
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 | 0.12 | 37.06 | 52.45 | 65.62 | 66.37 |
| Short term receivables total | 0.12 | 37.06 | 52.45 | 65.62 | 66.37 |
| Other current investments | 1 313.21 | 1 643.61 | 1 269.44 | 1 307.70 | 1 544.81 |
| Cash and bank deposits | 54.99 | 63.48 | 106.83 | 129.71 | 131.25 |
| Cash and cash equivalents | 1 368.20 | 1 707.09 | 1 376.27 | 1 437.41 | 1 676.06 |
| Balance sheet total (assets) | 1 368.33 | 1 744.15 | 1 428.72 | 1 503.03 | 1 742.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 405.00 | 405.00 | 405.00 | 405.00 | 405.00 |
| Retained earnings | 873.31 | 945.17 | 1 224.06 | 903.72 | 998.03 |
| Profit of the financial year | 71.86 | 278.88 | - 320.34 | 94.31 | 239.41 |
| Shareholders equity total | 1 350.17 | 1 629.06 | 1 308.72 | 1 403.03 | 1 642.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | 100.00 | |||
| Short-term deferred tax liabilities | 13.74 | 8.89 | |||
| Other non-interest bearing current liabilities | 4.42 | 106.20 | 120.00 | ||
| Current liabilities total | 18.15 | 115.09 | 120.00 | 100.00 | 100.00 |
| Balance sheet total (liabilities) | 1 368.33 | 1 744.15 | 1 428.72 | 1 503.03 | 1 742.44 |
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