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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.86 | -7.66 | -1.23 | -1.34 | -1.38 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -20.00 | -5.00 | |||
| EBIT | - 108.85 | -22.66 | -1.23 | -1.34 | -1.38 |
| Other financial income | 6.21 | 13.82 | |||
| Other financial expenses | -45.50 | -62.39 | -46.00 | -34.18 | -35.94 |
| Net income from associates (fin.) | 161.28 | 393.71 | 562.41 | 402.22 | 507.44 |
| Pre-tax profit | 6.92 | 308.67 | 515.18 | 372.92 | 483.94 |
| Income taxes | 17.16 | 2.34 | -58.79 | -15.18 | -29.84 |
| Net earnings | 24.08 | 311.00 | 456.39 | 357.74 | 454.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | ||||
| Tangible assets total | 75.00 | ||||
| Participating interests | 463.44 | 774.19 | 1 029.38 | 900.67 | 1 071.77 |
| Investments total | 463.44 | 774.19 | 1 029.38 | 900.67 | 1 071.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 205.33 | 213.55 | |||
| Current other receivables | 1.32 | ||||
| Current deferred tax assets | 131.86 | 124.44 | 125.77 | 130.91 | 142.61 |
| Short term receivables total | 131.86 | 124.44 | 125.77 | 336.25 | 357.48 |
| Cash and bank deposits | 338.91 | 336.30 | 323.71 | 294.72 | 643.86 |
| Cash and cash equivalents | 338.91 | 336.30 | 323.71 | 294.72 | 643.86 |
| Balance sheet total (assets) | 1 009.21 | 1 234.93 | 1 478.86 | 1 531.64 | 2 073.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 80.00 | 100.00 | 100.00 | |
| Other reserves | 64.49 | 375.25 | 630.44 | 501.73 | 672.83 |
| Retained earnings | -11.40 | - 298.07 | - 382.25 | 102.85 | 189.49 |
| Profit of the financial year | 24.08 | 311.00 | 456.39 | 357.74 | 454.11 |
| Shareholders equity total | 214.38 | 468.19 | 864.58 | 1 142.32 | 1 496.42 |
| Non-current liabilities total | |||||
| Current bonds | 766.74 | 564.12 | 317.58 | 521.30 | |
| Current trade creditors | 2.53 | ||||
| Short-term deferred tax liabilities | 50.16 | 71.74 | 55.38 | ||
| Other non-interest bearing current liabilities | 792.29 | ||||
| Current liabilities total | 794.82 | 766.74 | 614.28 | 389.32 | 576.68 |
| Balance sheet total (liabilities) | 1 009.21 | 1 234.93 | 1 478.86 | 1 531.64 | 2 073.11 |
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