NIROS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32077293
Spinderigade 5, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.20 | -59.99 | -37.36 | -37.49 | -61.12 |
| Employee benefit expenses | - 240.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 272.20 | - 179.99 | - 157.36 | - 157.50 | - 181.12 |
| Other financial income | 3 993.53 | 12 211.47 | 1 081.56 | 8 845.50 | 3 400.99 |
| Other financial expenses | -27.05 | -34.17 | -2 228.60 | -16.92 | -10.08 |
| Net income from associates (fin.) | -7.05 | -8.33 | -7.72 | -6.11 | -6.48 |
| Pre-tax profit | 3 687.23 | 11 988.98 | -1 312.13 | 8 664.99 | 3 203.30 |
| Income taxes | - 821.15 | -2 682.53 | 251.61 | -1 888.25 | - 742.15 |
| Net earnings | 2 866.08 | 9 306.45 | -1 060.52 | 6 776.74 | 2 461.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 146.98 | 138.64 | 130.93 | 124.82 | 118.34 |
| Investments total | 146.98 | 138.64 | 130.93 | 124.82 | 118.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 103.79 | ||||
| Current deferred tax assets | 559.91 | 564.48 | |||
| Short term receivables total | 103.79 | 559.91 | 564.48 | ||
| Other current investments | 29 173.55 | 35 784.93 | 32 022.80 | 39 328.16 | 33 652.86 |
| Cash and bank deposits | 3 052.88 | 4 812.14 | 1 897.78 | 311.82 | 1 521.82 |
| Cash and cash equivalents | 32 226.44 | 40 597.06 | 33 920.57 | 39 639.98 | 35 174.67 |
| Balance sheet total (assets) | 32 477.20 | 40 735.71 | 34 611.42 | 39 764.80 | 35 857.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.33 | 4 800.00 | 3 000.00 | 1 000.00 | 5 000.00 |
| Other reserves | -4 000.00 | ||||
| Retained earnings | 29 106.96 | 26 173.04 | 32 479.50 | 30 418.98 | 32 195.71 |
| Profit of the financial year | 2 866.08 | 9 306.45 | -1 060.52 | 6 776.74 | 2 461.15 |
| Shareholders equity total | 32 206.38 | 40 404.50 | 34 543.98 | 38 320.71 | 35 781.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 26.15 | 26.48 | 26.81 | 27.14 | |
| Current owed to group member | 12.81 | 15.54 | 18.78 | 22.01 | 24.92 |
| Short-term deferred tax liabilities | 204.41 | 164.27 | 2.18 | 1 375.27 | 1.83 |
| Other non-interest bearing current liabilities | 53.61 | 105.25 | 1.74 | ||
| Current liabilities total | 270.83 | 331.21 | 67.44 | 1 444.09 | 75.63 |
| Balance sheet total (liabilities) | 32 477.20 | 40 735.71 | 34 611.42 | 39 764.80 | 35 857.49 |
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