Nilou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43207709
Hostrupsvej 13, 1950 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.29 | -5.25 | -5.66 |
| EBIT | -7.29 | -5.25 | -5.66 |
| Other financial expenses | -2.85 | -16.93 | -35.10 |
| Pre-tax profit | -10.14 | -22.17 | -40.75 |
| Net earnings | -10.14 | -22.17 | -40.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 123.20 | 332.33 | 543.81 |
| Long term receivables total | 123.20 | 332.33 | 543.81 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.87 | 84.81 | 74.10 |
| Cash and cash equivalents | 4.87 | 84.81 | 74.10 |
| Balance sheet total (assets) | 128.07 | 417.14 | 617.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.14 | -32.32 | |
| Profit of the financial year | -10.14 | -22.17 | -40.75 |
| Shareholders equity total | 29.86 | 7.68 | -33.07 |
| Non-current other liabilities | 93.84 | ||
| Non-current deferred tax liabilities | 206.66 | 226.96 | |
| Non-current liabilities total | 93.84 | 206.66 | 226.96 |
| Current trade creditors | 4.38 | 4.56 | 4.75 |
| Other non-interest bearing current liabilities | 198.23 | 419.27 | |
| Current liabilities total | 4.38 | 202.79 | 424.02 |
| Balance sheet total (liabilities) | 128.07 | 417.14 | 617.91 |
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