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NIREG HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 30512456
Stensballe Strandvej 181, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.31 | -9.38 | -20.18 | -12.56 | -14.37 |
| Employee benefit expenses | -65.00 | - 100.00 | -99.00 | ||
| EBIT | -12.31 | -9.38 | -85.18 | - 112.56 | - 113.37 |
| Other financial income | 42.40 | 86.25 | 231.45 | 675.40 | 499.96 |
| Other financial expenses | -1.22 | -45.12 | -11.91 | -1.76 | -47.04 |
| Net income from associates (fin.) | 486.85 | 1 957.10 | 1 366.31 | 1 680.17 | 1 803.08 |
| Pre-tax profit | 515.72 | 1 988.86 | 1 500.67 | 2 241.26 | 2 142.62 |
| Income taxes | -6.38 | -0.10 | -31.99 | - 126.05 | -78.63 |
| Net earnings | 509.34 | 1 988.76 | 1 468.68 | 2 115.21 | 2 063.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 604.72 | 3 226.62 | 2 675.10 | 3 448.19 | 3 991.14 |
| Investments total | 1 604.72 | 3 226.62 | 2 675.10 | 3 448.19 | 3 991.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.34 | 209.86 | |||
| Current other receivables | 125.00 | 87.76 | 450.00 | 181.56 | 68.62 |
| Current deferred tax assets | 227.62 | 263.56 | 454.83 | 664.69 | 1 066.45 |
| Short term receivables total | 352.62 | 487.65 | 904.83 | 1 056.10 | 1 135.07 |
| Other current investments | 251.06 | 618.53 | 2 024.21 | 3 428.60 | 4 423.78 |
| Cash and bank deposits | 129.76 | 114.58 | 208.66 | 191.59 | 661.34 |
| Cash and cash equivalents | 380.82 | 733.12 | 2 232.88 | 3 620.19 | 5 085.12 |
| Balance sheet total (assets) | 2 338.16 | 4 447.39 | 5 812.80 | 8 124.48 | 10 211.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 322.00 | 135.00 | 158.80 |
| Other reserves | 310.52 | 2 084.12 | 1 523.01 | 2 496.11 | 3 039.05 |
| Retained earnings | 1 211.27 | - 170.79 | 1 857.07 | 2 417.66 | 3 831.13 |
| Profit of the financial year | 509.34 | 1 988.76 | 1 468.68 | 2 115.21 | 2 063.99 |
| Shareholders equity total | 2 270.53 | 4 144.89 | 5 295.77 | 7 288.98 | 9 217.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
| Current owed to participating | 37.14 | 37.88 | |||
| Current owed to group member | 18.25 | 261.46 | 935.00 | ||
| Short-term deferred tax liabilities | 252.43 | 211.88 | 657.91 | ||
| Other non-interest bearing current liabilities | 31.51 | 165.41 | 46.17 | ||
| Current liabilities total | 67.64 | 302.50 | 517.03 | 835.50 | 993.36 |
| Balance sheet total (liabilities) | 2 338.16 | 4 447.39 | 5 812.80 | 8 124.48 | 10 211.33 |
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