NIBROL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32365205
Brinken 3, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.54 | -10.67 | -8.86 | -45.62 | -14.21 |
| EBIT | -9.54 | -10.67 | -8.86 | -45.62 | -14.21 |
| Other financial income | 4.22 | ||||
| Other financial expenses | -4.77 | -4.86 | -3.73 | -9.48 | -15.65 |
| Net income from associates (fin.) | 104.36 | 93.07 | 179.61 | 349.59 | -92.53 |
| Pre-tax profit | 90.04 | 77.54 | 167.01 | 294.49 | - 118.16 |
| Net earnings | 90.04 | 77.54 | 167.01 | 294.49 | - 118.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 392.21 | 401.25 | 463.83 | 486.68 | 451.60 |
| Participating interests | 345.33 | 373.99 | 505.64 | 821.93 | 729.09 |
| Investments total | 737.54 | 775.24 | 969.47 | 1 308.61 | 1 180.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 6.35 | 4.05 | 4.05 | 4.05 | |
| Inventories total | 6.35 | 4.05 | 4.05 | 4.05 | |
| Current trade debtors | 0.46 | ||||
| Current other receivables | 60.00 | 60.00 | 20.38 | 242.84 | 246.84 |
| Short term receivables total | 60.00 | 60.00 | 20.38 | 242.84 | 247.30 |
| Cash and bank deposits | 0.02 | 8.13 | 0.68 | 42.82 | 11.44 |
| Cash and cash equivalents | 0.02 | 8.13 | 0.68 | 42.82 | 11.44 |
| Balance sheet total (assets) | 797.56 | 849.73 | 994.57 | 1 598.32 | 1 443.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 645.04 | 610.24 | 599.86 | 604.41 | 594.02 |
| Retained earnings | - 180.91 | -66.44 | 21.48 | 188.49 | 482.98 |
| Profit of the financial year | 90.04 | 77.54 | 167.01 | 294.49 | - 118.16 |
| Shareholders equity total | 679.18 | 746.34 | 913.35 | 1 212.38 | 1 083.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 111.93 | 96.93 | 74.76 | 380.06 | 353.18 |
| Other non-interest bearing current liabilities | 6.46 | 6.46 | 6.46 | 5.88 | 6.46 |
| Current liabilities total | 118.39 | 103.39 | 81.22 | 385.93 | 359.64 |
| Balance sheet total (liabilities) | 797.56 | 849.73 | 994.57 | 1 598.32 | 1 443.48 |
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