NIBH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33879881
Søllerødvej 108 B, Søllerød 2840 Holte
nicklas_bh@hotmail.com
tel: 26111170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -18.75 | -38.13 | -20.63 | -42.50 |
| Employee benefit expenses | - 192.00 | -1 567.30 | - 515.50 | - 970.00 | - 600.00 |
| EBIT | - 210.75 | -1 586.05 | - 553.63 | - 990.63 | - 642.50 |
| Other financial income | 5.68 | 1 048.35 | 25.53 | 43.30 | 98.58 |
| Other financial expenses | -14.22 | -49.06 | -36.70 | -48.05 | -81.54 |
| Net income from associates (fin.) | 922.12 | 10 617.77 | -7 708.50 | 3 437.86 | 7 283.45 |
| Pre-tax profit | 702.83 | 10 031.01 | -8 273.30 | 2 442.49 | 6 657.98 |
| Net earnings | 702.83 | 10 031.01 | -8 273.30 | 2 442.49 | 6 657.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.83 | 36.49 | 37.01 | 121.82 | 109.87 |
| Participating interests | 43 860.85 | 53 167.48 | 44 058.46 | 45 411.51 | 47 506.91 |
| Investments total | 43 925.69 | 53 203.97 | 44 095.47 | 45 533.33 | 47 616.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.78 | 652.60 | 668.92 | 688.65 | 716.20 |
| Current owed by particip. interest comp. | 14.97 | 224.46 | 533.67 | 408.05 | 4 222.76 |
| Current other receivables | 135.00 | 135.00 | |||
| Short term receivables total | 460.74 | 877.06 | 1 202.58 | 1 231.70 | 5 073.96 |
| Other current investments | 4.33 | 7.93 | 6.63 | 7.81 | 9.42 |
| Cash and bank deposits | 105.33 | 200.74 | 343.30 | 324.90 | 2.99 |
| Cash and cash equivalents | 109.66 | 208.66 | 349.93 | 332.71 | 12.41 |
| Balance sheet total (assets) | 44 496.09 | 54 289.70 | 45 647.99 | 47 097.75 | 52 703.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 350.00 | 1 200.00 | 1 525.00 | 2 200.00 |
| Retained earnings | 42 017.36 | 42 370.19 | 51 201.20 | 41 402.90 | 41 645.39 |
| Profit of the financial year | 702.83 | 10 031.01 | -8 273.30 | 2 442.49 | 6 657.98 |
| Shareholders equity total | 43 150.19 | 52 831.20 | 44 207.90 | 45 450.39 | 50 583.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 345.90 | 1 458.49 | 1 440.08 | 1 647.35 | 2 119.77 |
| Current liabilities total | 1 345.90 | 1 458.49 | 1 440.08 | 1 647.35 | 2 119.77 |
| Balance sheet total (liabilities) | 44 496.09 | 54 289.70 | 45 647.99 | 47 097.75 | 52 703.15 |
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