Nihe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40618740
Tjennemarkevej 21, 4952 Stokkemarke
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.03 | -0.00 | -3.90 | |
| EBIT | -0.03 | -0.00 | -3.90 | |
| Other financial income | -0.34 | |||
| Other financial expenses | -0.21 | -0.31 | ||
| Pre-tax profit | -0.24 | -0.34 | -4.21 | |
| Income taxes | 1.05 | -0.23 | ||
| Net earnings | -0.24 | -0.34 | -3.16 | -0.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.05 | 1.05 | 0.82 | ||
| Short term receivables total | 1.05 | 1.05 | 0.82 | ||
| Cash and bank deposits | 50.86 | 50.54 | 50.23 | 50.23 | 50.23 |
| Cash and cash equivalents | 50.86 | 50.54 | 50.23 | 50.23 | 50.23 |
| Balance sheet total (assets) | 50.86 | 50.54 | 51.28 | 51.28 | 51.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.24 | -0.57 | -3.74 | -3.74 | |
| Profit of the financial year | -0.24 | -0.34 | -3.16 | -0.23 | |
| Shareholders equity total | 49.76 | 49.42 | 46.26 | 46.26 | 46.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.10 | 1.12 | 5.02 | 5.02 | 5.02 |
| Current liabilities total | 1.10 | 1.12 | 5.02 | 5.02 | 5.02 |
| Balance sheet total (liabilities) | 50.86 | 50.54 | 51.28 | 51.28 | 51.05 |
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