NISOBIOL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39143445
Kærmindevej 28, 7441 Bording
ole@malerfirmaet-ja.dk
tel: 40602801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -3.75 | -4.72 | -4.25 | -4.15 |
| Gross profit | -3.50 | -3.75 | -4.72 | -4.25 | -4.15 |
| EBIT | -3.50 | -3.75 | -4.72 | -4.25 | -4.15 |
| Other financial income | 4.78 | 21.95 | 4.78 | 7.01 | 13.81 |
| Other financial expenses | -0.04 | -17.64 | - 107.77 | -12.31 | -29.00 |
| Net income from associates (fin.) | 215.49 | 241.88 | - 142.82 | 282.51 | 76.21 |
| Pre-tax profit | 216.73 | 242.44 | - 250.53 | 272.96 | 56.88 |
| Income taxes | -0.27 | -0.15 | 0.00 | ||
| Net earnings | 216.46 | 242.28 | - 250.53 | 272.96 | 56.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 476.10 | 617.98 | 375.15 | 657.67 | 583.88 |
| Investments total | 476.10 | 617.98 | 375.15 | 657.67 | 583.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 318.87 | 270.61 | 419.58 | 421.96 | 578.95 |
| Current other receivables | 163.55 | 119.83 | 75.64 | 76.39 | 8.89 |
| Short term receivables total | 482.42 | 390.44 | 495.22 | 498.35 | 587.85 |
| Other current investments | 123.49 | 20.52 | 5.98 | 19.03 | |
| Cash and bank deposits | 27.81 | 0.15 | 2.14 | 0.06 | |
| Cash and cash equivalents | 151.30 | 20.67 | 8.13 | 19.09 | |
| Balance sheet total (assets) | 958.53 | 1 159.72 | 891.04 | 1 164.15 | 1 190.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 70.95 | 212.83 | 252.51 | 178.73 | |
| Retained earnings | 527.82 | 602.40 | 1 057.51 | 554.47 | 901.22 |
| Profit of the financial year | 216.46 | 242.28 | - 250.53 | 272.96 | 56.88 |
| Shareholders equity total | 945.23 | 1 107.51 | 856.98 | 1 129.94 | 1 186.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.30 | 48.30 | 30.03 | 30.03 | |
| Other non-interest bearing current liabilities | 4.00 | 3.91 | 4.04 | 4.18 | 4.00 |
| Current liabilities total | 13.30 | 52.21 | 34.06 | 34.20 | 4.00 |
| Balance sheet total (liabilities) | 958.53 | 1 159.72 | 891.04 | 1 164.15 | 1 190.82 |
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