Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NIBBERHUSE ApS — Credit Rating and Financial Key Figures

CVR number: 21632694
Kildesvinget 30, 2750 Ballerup
kim@niebling.dk
tel: 44668333
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales406.161 060.63
External services- 153.62- 545.15
Gross profit252.54515.48692.54132.38-2 713.04
Employee benefit expenses- 484.05- 606.76-1 033.05
Total depreciation-79.89- 258.81- 258.92- 260.08- 421.57
EBIT172.65256.67-50.42- 734.46-4 167.66
Other financial income32.5519.33726.981 018.6280.53
Other financial expenses-41.46- 584.24-4.60- 336.81
Income from other inv. held as non-curr. assets999.0912 890.31
Pre-tax profit1 162.8312 582.07676.56279.56-4 423.94
Income taxes-53.46-62.14- 205.85- 221.01-22.80
Net earnings1 109.3712 519.93470.7158.55-4 446.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters15 898.0515 949.68
Buildings15 810.7323 643.8537 755.49
Tangible assets total15 898.0515 949.6815 810.7323 643.8537 755.49
Holdings in group member companies2 139.97
Investments total2 139.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.276.83
Current other receivables4 596.722 488.262 407.82
Current deferred tax assets77.328.0948.40
Short term receivables total276.834 674.042 496.342 407.8248.40
Other current investments1 032.30956.031 426.832 123.732 094.82
Cash and bank deposits5 084.2315 056.2117 309.129 534.58358.46
Cash and cash equivalents6 116.5316 012.2418 735.9511 658.322 453.28
Balance sheet total (assets)24 431.3836 635.9637 043.0237 709.9840 257.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00117.80122.00209.63158.80
Other reserves-74.63
Retained earnings22 581.1723 572.7435 970.6636 231.7436 131.50
Profit of the financial year1 109.3712 519.93470.7158.55-4 446.74
Shareholders equity total24 115.5336 335.4636 688.3736 550.3031 968.56
Non-current loans from credit institutions6 126.50
Non-current liabilities total6 126.50
Current loans from credit institutions735.85
Current trade creditors11.5019.2814.9517.9021.61
Current owed to participating16.671 448.32
Other non-interest bearing current liabilities304.34281.22339.70389.27692.19
Current liabilities total315.84300.50354.651 159.692 162.11
Balance sheet total (liabilities)24 431.3836 635.9637 043.0237 709.9840 257.17
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.