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NIMI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21242470
Uranusvej 24, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.79 | -1.02 | -1.02 | -2.96 | -1.54 |
| EBIT | -2.79 | -1.02 | -1.02 | -2.96 | -1.54 |
| Other financial income | 394.04 | 62.62 | 140.19 | 248.04 | 268.07 |
| Other financial expenses | -33.57 | - 381.81 | -44.89 | -2.35 | -5.22 |
| Pre-tax profit | 357.68 | - 320.20 | 94.27 | 242.73 | 261.31 |
| Income taxes | -78.80 | -0.14 | 0.04 | -3.32 | -57.07 |
| Net earnings | 278.88 | - 320.34 | 94.31 | 239.41 | 204.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.06 | 52.45 | 65.62 | 66.37 | 60.78 |
| Short term receivables total | 37.06 | 52.45 | 65.62 | 66.37 | 60.78 |
| Other current investments | 1 643.61 | 1 269.44 | 1 307.70 | 1 544.81 | 1 898.26 |
| Cash and bank deposits | 63.48 | 106.83 | 129.71 | 131.25 | 28.19 |
| Cash and cash equivalents | 1 707.09 | 1 376.27 | 1 437.41 | 1 676.06 | 1 926.45 |
| Balance sheet total (assets) | 1 744.15 | 1 428.72 | 1 503.03 | 1 742.44 | 1 987.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 405.00 | 405.00 | 405.00 | 405.00 | 405.00 |
| Retained earnings | 945.17 | 1 224.06 | 903.72 | 998.03 | 1 237.44 |
| Profit of the financial year | 278.88 | - 320.34 | 94.31 | 239.41 | 204.24 |
| Shareholders equity total | 1 629.06 | 1 308.72 | 1 403.03 | 1 642.44 | 1 846.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | 100.00 | 100.00 | ||
| Short-term deferred tax liabilities | 8.89 | 40.56 | |||
| Other non-interest bearing current liabilities | 106.20 | 120.00 | |||
| Current liabilities total | 115.09 | 120.00 | 100.00 | 100.00 | 140.56 |
| Balance sheet total (liabilities) | 1 744.15 | 1 428.72 | 1 503.03 | 1 742.44 | 1 987.24 |
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