NIBOMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35379320
Kongevejen 3 E, 3000 Helsingør
nm@aaenco.dk
tel: 49210607
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.98 | -88.86 | -7.66 | -1.23 | |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -5.00 | -20.00 | -5.00 | ||
| EBIT | -17.98 | - 108.85 | -22.66 | -1.23 | |
| Other financial income | 6.43 | 4.23 | |||
| Other financial expenses | -33.43 | -38.01 | -45.50 | -62.39 | -46.00 |
| Net income from associates (fin.) | 80.91 | 77.15 | 161.28 | 393.71 | 562.41 |
| Pre-tax profit | 53.91 | 25.40 | 6.92 | 308.67 | 515.18 |
| Income taxes | -27.48 | -7.07 | 17.16 | 2.34 | -58.79 |
| Net earnings | 26.42 | 18.33 | 24.08 | 311.00 | 456.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.00 | 75.00 | |||
| Tangible assets total | 95.00 | 75.00 | |||
| Participating interests | 459.65 | 202.15 | 463.44 | 774.19 | 1 029.38 |
| Investments total | 459.65 | 202.15 | 463.44 | 774.19 | 1 029.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 167.11 | ||||
| Current deferred tax assets | 83.63 | 88.90 | 131.86 | 124.44 | 125.77 |
| Short term receivables total | 250.74 | 88.90 | 131.86 | 124.44 | 125.77 |
| Cash and bank deposits | 2.24 | 389.72 | 338.91 | 336.30 | 323.71 |
| Cash and cash equivalents | 2.24 | 389.72 | 338.91 | 336.30 | 323.71 |
| Balance sheet total (assets) | 712.63 | 775.78 | 1 009.21 | 1 234.93 | 1 478.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 80.00 | ||
| Other reserves | 190.06 | 64.49 | 375.25 | 630.44 | |
| Retained earnings | -68.02 | 91.97 | -11.40 | - 298.07 | - 382.25 |
| Profit of the financial year | 26.42 | 18.33 | 24.08 | 311.00 | 456.39 |
| Shareholders equity total | 228.47 | 246.80 | 214.38 | 468.19 | 864.58 |
| Non-current liabilities total | |||||
| Current bonds | 766.74 | 564.12 | |||
| Current trade creditors | 2.53 | ||||
| Short-term deferred tax liabilities | 31.11 | 17.94 | 50.16 | ||
| Other non-interest bearing current liabilities | 453.05 | 511.04 | 792.29 | ||
| Current liabilities total | 484.16 | 528.98 | 794.82 | 766.74 | 614.28 |
| Balance sheet total (liabilities) | 712.63 | 775.78 | 1 009.21 | 1 234.93 | 1 478.86 |
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