NIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31424054
Øksen 31, Høje Taastrup 2630 Taastrup
louolsen@hotmail.com
tel: 30584719
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -8.00 | -11.00 | -9.00 | -9.35 |
| Gross profit | -9.00 | -8.00 | -11.00 | -9.00 | -9.35 |
| EBIT | -9.00 | -8.00 | -11.00 | -9.00 | -9.35 |
| Other financial income | 57.00 | 30.00 | 12.00 | 16.00 | 15.97 |
| Other financial expenses | -72.00 | -47.00 | -65.00 | -42.00 | -33.93 |
| Reduction non-current investment assets | -1 390.00 | ||||
| Net income from associates (fin.) | - 148.00 | -69.00 | 2 174.00 | -75.00 | 119.85 |
| Pre-tax profit | - 172.00 | -94.00 | 2 110.00 | -1 500.00 | 92.54 |
| Net earnings | - 172.00 | -94.00 | 2 110.00 | -1 500.00 | 92.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 868.00 | 3 799.00 | 5 973.00 | 4 508.00 | 4 628.71 |
| Investments total | 3 868.00 | 3 799.00 | 5 973.00 | 4 508.00 | 4 628.71 |
| Non-curr. owed by particip. interest comp. | 1 489.00 | 770.00 | 783.00 | 798.00 | 814.34 |
| Long term receivables total | 1 489.00 | 770.00 | 783.00 | 798.00 | 814.34 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 731.00 | 718.00 | 1 201.00 | 1 191.00 | 1 181.25 |
| Cash and cash equivalents | 731.00 | 718.00 | 1 201.00 | 1 191.00 | 1 181.25 |
| Balance sheet total (assets) | 6 088.00 | 5 287.00 | 7 957.00 | 6 497.00 | 6 624.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 317.00 | 4 145.00 | 4 051.00 | 6 161.00 | 4 661.16 |
| Profit of the financial year | - 172.00 | -94.00 | 2 110.00 | -1 500.00 | 92.54 |
| Shareholders equity total | 4 270.00 | 4 176.00 | 6 286.00 | 4 786.00 | 4 878.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 812.00 | 1 104.00 | 1 662.00 | 1 706.00 | 1 738.10 |
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 9.00 | 5.00 | 7.50 |
| Current liabilities total | 1 818.00 | 1 111.00 | 1 671.00 | 1 711.00 | 1 745.60 |
| Balance sheet total (liabilities) | 6 088.00 | 5 287.00 | 7 957.00 | 6 497.00 | 6 624.30 |
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