NIRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28840829
Bygvænget 12, 3450 Allerød
rune@milskompagniet.dk
tel: 40467931
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -7.63 | -9.43 | -8.83 | -5.30 |
| EBIT | -7.13 | -7.63 | -9.43 | -8.83 | -5.30 |
| Other financial income | 3.49 | 3.10 | 7.15 | 0.28 | |
| Other financial expenses | -0.31 | -0.91 | -1.32 | -6.95 | -8.82 |
| Net income from associates (fin.) | 245.95 | 202.85 | 16.88 | 259.03 | 330.53 |
| Pre-tax profit | 242.01 | 197.42 | 13.27 | 243.25 | 316.69 |
| Income taxes | -1.46 | 1.18 | 0.49 | 2.60 | |
| Net earnings | 240.55 | 198.60 | 13.76 | 245.84 | 316.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 629.84 | 832.70 | 614.57 | 889.03 | 971.78 |
| Participating interests | 20.00 | 4.58 | 52.36 | ||
| Investments total | 629.84 | 832.70 | 634.57 | 893.61 | 1 024.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 262.68 | 79.41 | 207.81 | ||
| Current owed by particip. interest comp. | 138.27 | 138.27 | |||
| Current deferred tax assets | 35.40 | 12.49 | 24.58 | 35.64 | |
| Short term receivables total | 262.68 | 114.80 | 220.30 | 162.85 | 173.91 |
| Cash and bank deposits | 0.60 | 1.84 | 193.01 | 63.59 | |
| Cash and cash equivalents | 0.60 | 1.84 | 193.01 | 63.59 | |
| Balance sheet total (assets) | 893.12 | 947.50 | 856.72 | 1 249.46 | 1 261.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 232.20 | 122.00 | ||
| Other reserves | 499.84 | 702.70 | 257.17 | 430.60 | 761.13 |
| Retained earnings | - 212.72 | - 175.03 | 122.50 | -44.78 | - 129.46 |
| Profit of the financial year | 240.55 | 198.60 | 13.76 | 245.84 | 316.69 |
| Shareholders equity total | 765.67 | 851.26 | 750.62 | 878.67 | 1 073.35 |
| Non-current deferred tax liabilities | 70.27 | 25.39 | |||
| Non-current liabilities total | 70.27 | 25.39 | |||
| Current loans from credit institutions | 0.40 | ||||
| Current owed to participating | 83.51 | 271.55 | 80.15 | ||
| Current owed to group member | 94.22 | 103.14 | |||
| Short-term deferred tax liabilities | 52.18 | 65.10 | 17.11 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.35 | 5.47 | 5.03 | 5.00 |
| Current liabilities total | 57.18 | 70.85 | 106.10 | 370.80 | 188.28 |
| Balance sheet total (liabilities) | 893.12 | 947.50 | 856.72 | 1 249.46 | 1 261.64 |
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