NIL815 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37435287
Gerdasgade 4, 2500 Valby
mceye@mceye.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.96 | -8.21 | -3.75 | -6.25 | -5.25 |
| EBIT | -7.96 | -8.21 | -3.75 | -6.25 | -5.25 |
| Other financial income | 3.03 | 4.26 | |||
| Other financial expenses | -5.24 | -10.34 | -8.99 | -1.67 | -0.01 |
| Net income from associates (fin.) | 374.63 | 357.33 | 630.65 | 532.83 | 436.83 |
| Pre-tax profit | 364.46 | 338.79 | 617.91 | 524.91 | 435.83 |
| Income taxes | 1.46 | 3.06 | -27.31 | ||
| Net earnings | 365.92 | 341.84 | 617.91 | 524.91 | 408.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 567.16 | 549.49 | |||
| Participating interests | 664.40 | 437.50 | 574.32 | ||
| Investments total | 567.16 | 549.49 | 664.40 | 437.50 | 574.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.68 | ||||
| Current owed by particip. interest comp. | 43.94 | 43.94 | |||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 106.75 | 101.65 | 132.65 | 31.00 | |
| Short term receivables total | 148.43 | 101.65 | 132.65 | 74.94 | 43.94 |
| Cash and bank deposits | 808.65 | 1 059.40 | 1 432.90 | 2 038.42 | 2 211.14 |
| Cash and cash equivalents | 808.65 | 1 059.40 | 1 432.90 | 2 038.42 | 2 211.14 |
| Balance sheet total (assets) | 1 524.23 | 1 710.54 | 2 229.94 | 2 550.86 | 2 829.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 242.16 | 50.49 | 87.62 | 280.70 | |
| Retained earnings | 667.33 | 1 071.91 | 1 349.85 | 1 762.34 | 1 972.17 |
| Profit of the financial year | 365.92 | 341.84 | 617.91 | 524.91 | 408.53 |
| Shareholders equity total | 1 386.00 | 1 617.25 | 2 122.16 | 2 532.67 | 2 823.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.75 | 7.50 | 13.75 | 5.25 |
| Current owed to participating | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Current owed to group member | 46.89 | ||||
| Short-term deferred tax liabilities | 133.94 | 41.85 | 41.85 | 3.69 | |
| Other non-interest bearing current liabilities | 0.13 | 0.14 | 57.77 | 0.07 | 0.08 |
| Current liabilities total | 138.23 | 93.29 | 107.79 | 18.19 | 6.00 |
| Balance sheet total (liabilities) | 1 524.23 | 1 710.54 | 2 229.94 | 2 550.86 | 2 829.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.