NIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26155363
Smakkegårdsvej 65, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.36 | 87.71 | 70.77 | 78.34 | 60.54 |
| EBIT | -62.36 | 87.71 | 70.77 | 78.34 | 60.54 |
| Other financial income | 43.41 | 0.10 | 5.62 | ||
| Other financial expenses | -24.83 | -0.38 | -0.35 | -0.28 | -0.13 |
| Pre-tax profit | -43.79 | 87.43 | 76.04 | 78.05 | 60.41 |
| Income taxes | -2.11 | ||||
| Net earnings | -43.79 | 85.32 | 76.04 | 78.05 | 60.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 825.00 | 1 825.00 | 1 825.00 | 1 825.00 | 1 825.00 |
| Tangible assets total | 1 825.00 | 1 825.00 | 1 825.00 | 1 825.00 | 1 825.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.11 | ||||
| Short term receivables total | 2.11 | ||||
| Other current investments | 5.04 | 5.15 | 10.77 | ||
| Cash and bank deposits | 364.18 | 67.55 | 18.09 | 61.11 | 9.37 |
| Cash and cash equivalents | 369.23 | 72.70 | 28.86 | 61.11 | 9.37 |
| Balance sheet total (assets) | 2 196.34 | 1 897.70 | 1 853.86 | 1 886.11 | 1 834.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 316.52 | 1 272.73 | 1 358.05 | 1 434.09 | 1 512.14 |
| Profit of the financial year | -43.79 | 85.32 | 76.04 | 78.05 | 60.41 |
| Shareholders equity total | 1 397.73 | 1 483.05 | 1 559.09 | 1 637.14 | 1 697.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 771.76 | 387.80 | 257.60 | 182.60 | 95.60 |
| Other non-interest bearing current liabilities | 26.85 | 26.85 | 26.85 | 56.70 | 31.54 |
| Accruals and deferred income | 10.32 | 9.67 | 9.67 | ||
| Current liabilities total | 798.61 | 414.65 | 294.77 | 248.97 | 136.81 |
| Balance sheet total (liabilities) | 2 196.34 | 1 897.70 | 1 853.86 | 1 886.11 | 1 834.37 |
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