Nilomin ApS — Credit Rating and Financial Key Figures
CVR number: 41093072
Klubvænget 5, Rødding 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.68 | -4.09 | -5.72 | -5.88 | -5.51 |
| EBIT | -2.68 | -4.09 | -5.72 | -5.88 | -5.51 |
| Other financial income | 3.06 | 2.82 | 2.74 | 4.07 | |
| Other financial expenses | -0.32 | -0.12 | -0.01 | ||
| Net income from associates (fin.) | 620.65 | 1 342.29 | 604.46 | 2 528.95 | 3 873.62 |
| Pre-tax profit | 617.64 | 1 341.26 | 601.43 | 2 525.80 | 3 872.18 |
| Net earnings | 617.64 | 1 341.26 | 601.43 | 2 525.80 | 3 872.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 714.32 | 4 806.61 | 5 298.07 | 7 712.62 | 11 468.44 |
| Investments total | 3 714.32 | 4 806.61 | 5 298.07 | 7 712.62 | 11 468.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.05 | 145.42 | 142.32 | 138.97 | 137.53 |
| Short term receivables total | 7.05 | 145.42 | 142.32 | 138.97 | 137.53 |
| Cash and bank deposits | 0.08 | 0.26 | 0.26 | ||
| Cash and cash equivalents | 0.08 | 0.26 | 0.26 | ||
| Balance sheet total (assets) | 3 721.37 | 4 952.03 | 5 440.46 | 7 851.85 | 11 606.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 3 649.32 | 4 741.61 | 5 233.06 | 7 147.61 | 10 903.44 |
| Retained earnings | - 588.09 | -1 286.34 | - 550.94 | -1 864.06 | -3 211.88 |
| Profit of the financial year | 617.64 | 1 341.26 | 601.43 | 2 525.80 | 3 872.18 |
| Shareholders equity total | 3 718.87 | 4 949.53 | 5 437.96 | 7 849.35 | 11 603.74 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 3 721.37 | 4 952.03 | 5 440.46 | 7 851.85 | 11 606.24 |
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