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NIL815 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37435287
Gerdasgade 4, 2500 Valby
mceye@mceye.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.21 | -3.75 | -6.25 | -5.25 | -5.01 |
| EBIT | -8.21 | -3.75 | -6.25 | -5.25 | -5.01 |
| Other financial income | 4.26 | 3.22 | |||
| Other financial expenses | -10.34 | -8.99 | -1.67 | -0.01 | |
| Net income from associates (fin.) | 357.33 | 630.65 | 532.83 | 436.83 | 267.38 |
| Pre-tax profit | 338.79 | 617.91 | 524.91 | 435.83 | 265.58 |
| Income taxes | 3.06 | -27.31 | |||
| Net earnings | 341.84 | 617.91 | 524.91 | 408.53 | 265.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 549.49 | ||||
| Participating interests | 664.40 | 437.50 | 574.32 | 597.95 | |
| Investments total | 549.49 | 664.40 | 437.50 | 574.32 | 597.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.94 | 43.94 | 43.94 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 101.65 | 132.65 | 31.00 | 8.00 | |
| Short term receivables total | 101.65 | 132.65 | 74.94 | 43.94 | 51.94 |
| Cash and bank deposits | 1 059.40 | 1 432.90 | 2 038.42 | 2 211.14 | 2 327.63 |
| Cash and cash equivalents | 1 059.40 | 1 432.90 | 2 038.42 | 2 211.14 | 2 327.63 |
| Balance sheet total (assets) | 1 710.54 | 2 229.94 | 2 550.86 | 2 829.40 | 2 977.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 50.49 | 87.62 | 280.70 | 548.07 | |
| Retained earnings | 1 071.91 | 1 349.85 | 1 762.34 | 1 972.17 | 1 978.32 |
| Profit of the financial year | 341.84 | 617.91 | 524.91 | 408.53 | 265.58 |
| Shareholders equity total | 1 617.25 | 2 122.16 | 2 532.67 | 2 823.40 | 2 966.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.50 | 13.75 | 5.25 | 5.25 |
| Current owed to participating | 0.67 | 0.67 | 0.67 | 0.67 | 5.20 |
| Current owed to group member | 46.89 | ||||
| Short-term deferred tax liabilities | 41.85 | 41.85 | 3.69 | ||
| Other non-interest bearing current liabilities | 0.14 | 57.77 | 0.07 | 0.08 | 0.09 |
| Current liabilities total | 93.29 | 107.79 | 18.19 | 6.00 | 10.54 |
| Balance sheet total (liabilities) | 1 710.54 | 2 229.94 | 2 550.86 | 2 829.40 | 2 977.52 |
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