NI´ER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29141924
Vinrankevej 5, 2900 Hellerup
ditte@holbergpihl.dk
tel: 25482888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.75 | -92.30 | - 125.00 | - 247.85 | - 211.10 |
| Employee benefit expenses | - 121.45 | - 243.77 | - 243.89 | - 255.05 | |
| Total depreciation | -47.31 | ||||
| EBIT | -70.75 | - 213.74 | - 368.77 | - 491.74 | - 513.46 |
| Other financial income | 966.06 | 5 140.03 | 7 628.50 | 6 432.31 | 10 312.18 |
| Other financial expenses | - 416.48 | -65.96 | - 696.27 | -1 590.93 | -1 523.46 |
| Income from other inv. held as non-curr. assets | 5 588.98 | 22 729.71 | 17 844.60 | 3 168.29 | |
| Pre-tax profit | 478.84 | 10 449.31 | 29 293.17 | 22 194.24 | 11 443.54 |
| Income taxes | - 105.60 | - 670.02 | -1 447.87 | - 854.79 | -1 405.63 |
| Net earnings | 373.24 | 9 779.28 | 27 845.30 | 21 339.45 | 10 037.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 2 429.32 |
| Tangible assets total | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 2 429.32 |
| Holdings in group member companies | 20.00 | 20.00 | |||
| Participating interests | 6 610.36 | 6 610.36 | 6 205.08 | 6 205.08 | |
| Investments total | 6 610.36 | 6 610.36 | 6 225.08 | 6 225.08 | |
| Non-current loans receivable | 6 610.36 | 7 560.00 | 18 186.27 | 25 527.75 | |
| Non-current other receivables | 8 000.29 | 28 963.10 | 42 376.01 | 45 607.68 | 46 973.85 |
| Long term receivables total | 14 610.65 | 28 963.10 | 49 936.01 | 63 793.95 | 72 501.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 939.83 | 3 403.59 | |||
| Current other receivables | 67.62 | 312.13 | 459.11 | 39.74 | 0.00 |
| Current deferred tax assets | 512.90 | ||||
| Short term receivables total | 580.52 | 312.13 | 459.11 | 1 979.57 | 3 403.59 |
| Other current investments | 13 478.10 | 5 161.11 | 3 184.39 | 4 532.50 | 6 059.47 |
| Cash and bank deposits | 5 037.82 | 1 525.95 | 3 852.10 | 6 286.29 | 3 542.01 |
| Cash and cash equivalents | 18 515.92 | 6 687.05 | 7 036.49 | 10 818.79 | 9 601.49 |
| Balance sheet total (assets) | 34 832.09 | 43 697.64 | 65 166.98 | 83 942.38 | 94 161.06 |
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 | 114.40 | 2 000.00 | 4 400.00 | 135.00 |
| Retained earnings | 33 044.81 | 33 303.65 | 30 282.93 | 53 728.23 | 64 932.68 |
| Profit of the financial year | 373.24 | 9 779.28 | 27 845.30 | 21 339.45 | 10 037.91 |
| Shareholders equity total | 33 656.04 | 43 322.33 | 60 253.23 | 79 592.68 | 75 230.59 |
| Provisions | 0.00 | 63.93 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.52 | 13.42 | |||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 100.00 | 100.00 |
| Current owed to participating | 19.64 | 10.13 | |||
| Short-term deferred tax liabilities | 163.26 | 1 462.09 | 826.83 | 1 064.10 | |
| Other non-interest bearing current liabilities | 1 136.04 | 172.05 | 3 411.66 | 3 400.71 | 17 678.89 |
| Current liabilities total | 1 176.04 | 375.31 | 4 913.75 | 4 349.70 | 18 866.54 |
| Balance sheet total (liabilities) | 34 832.09 | 43 697.64 | 65 166.98 | 83 942.38 | 94 161.06 |
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