NIREG HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 30512456
Stensballe Strandvej 181, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -12.31 | -9.38 | -20.18 | -12.56 |
| Employee benefit expenses | -65.00 | - 100.00 | |||
| EBIT | -15.63 | -12.31 | -9.38 | -85.18 | - 112.56 |
| Other financial income | 22.57 | 42.40 | 86.25 | 231.45 | 675.40 |
| Other financial expenses | -57.78 | -1.22 | -45.12 | -11.91 | -1.76 |
| Net income from associates (fin.) | - 159.94 | 486.85 | 1 957.10 | 1 366.31 | 1 680.17 |
| Pre-tax profit | - 210.77 | 515.72 | 1 988.86 | 1 500.67 | 2 241.26 |
| Income taxes | 11.32 | -6.38 | -0.10 | -31.99 | - 126.05 |
| Net earnings | - 199.45 | 509.34 | 1 988.76 | 1 468.68 | 2 115.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 242.87 | 1 604.72 | 3 226.62 | 2 675.10 | 3 448.19 |
| Investments total | 1 242.87 | 1 604.72 | 3 226.62 | 2 675.10 | 3 448.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.14 | 136.34 | 209.86 | ||
| Current other receivables | 125.00 | 87.76 | 450.00 | 181.56 | |
| Current deferred tax assets | 72.08 | 227.62 | 263.56 | 454.83 | 664.69 |
| Short term receivables total | 287.22 | 352.62 | 487.65 | 904.83 | 1 056.10 |
| Other current investments | 251.06 | 618.53 | 2 024.21 | 3 428.60 | |
| Cash and bank deposits | 393.50 | 129.76 | 114.58 | 208.66 | 191.59 |
| Cash and cash equivalents | 393.50 | 380.82 | 733.12 | 2 232.88 | 3 620.19 |
| Balance sheet total (assets) | 1 923.58 | 2 338.16 | 4 447.39 | 5 812.80 | 8 124.48 |
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 | 117.80 | 322.00 | 135.00 |
| Other reserves | 18.92 | 310.52 | 2 084.12 | 1 523.01 | 2 496.11 |
| Retained earnings | 1 816.71 | 1 211.27 | - 170.79 | 1 857.07 | 2 417.66 |
| Profit of the financial year | - 199.45 | 509.34 | 1 988.76 | 1 468.68 | 2 115.21 |
| Shareholders equity total | 1 874.18 | 2 270.53 | 4 144.89 | 5 295.77 | 7 288.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.06 | |||
| Current trade creditors | 12.19 | 12.19 | 12.19 | 12.19 | |
| Current owed to participating | 37.14 | 37.14 | 37.88 | ||
| Current owed to group member | 18.25 | 261.46 | |||
| Short-term deferred tax liabilities | 252.43 | 211.88 | 657.91 | ||
| Other non-interest bearing current liabilities | 12.19 | 31.51 | 165.41 | ||
| Current liabilities total | 49.40 | 67.64 | 302.50 | 517.03 | 835.50 |
| Balance sheet total (liabilities) | 1 923.58 | 2 338.16 | 4 447.39 | 5 812.80 | 8 124.48 |
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