NIREP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21718335
Tornehøj 60, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -18.13 | -9.38 | -9.88 | -15.64 |
| Gross profit | -9.38 | -18.13 | -9.38 | -9.88 | -15.64 |
| EBIT | -9.38 | -18.13 | -9.38 | -9.88 | -15.64 |
| Other financial income | 178.39 | 171.52 | 178.39 | 102.68 | 189.77 |
| Other financial expenses | -50.88 | -48.45 | -50.88 | -53.95 | - 444.93 |
| Net income from associates (fin.) | - 725.37 | - 218.76 | - 725.37 | 16 297.76 | -1 048.78 |
| Pre-tax profit | - 607.24 | - 113.81 | - 607.24 | 16 336.62 | -1 319.58 |
| Net earnings | - 607.24 | - 113.81 | - 607.24 | 16 336.62 | -1 319.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 012.11 | 4 737.48 | 4 012.11 | 15 309.87 | 7 761.09 |
| Investments total | 4 012.11 | 4 737.48 | 4 012.11 | 15 309.87 | 7 761.09 |
| Non-current loans receivable | 86.91 | 86.91 | 86.91 | 86.91 | 86.91 |
| Long term receivables total | 86.91 | 86.91 | 86.91 | 86.91 | 86.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 638.22 | 4 459.82 | 4 638.22 | 4 740.73 | 5 230.36 |
| Short term receivables total | 4 638.22 | 4 459.82 | 4 638.22 | 4 740.73 | 5 230.36 |
| Cash and bank deposits | 0.11 | 0.11 | 0.11 | 0.28 | 2 001.16 |
| Cash and cash equivalents | 0.11 | 0.11 | 0.11 | 0.28 | 2 001.16 |
| Balance sheet total (assets) | 8 737.34 | 9 284.32 | 8 737.34 | 20 137.78 | 15 079.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 9 000.00 | |||
| Other reserves | 3 182.11 | 3 907.48 | 3 182.11 | 9 479.87 | -8 568.91 |
| Retained earnings | 4 322.29 | 3 710.73 | 4 322.29 | -12 582.71 | 8 802.68 |
| Profit of the financial year | - 607.24 | - 113.81 | - 607.24 | 16 336.62 | -1 319.58 |
| Shareholders equity total | 7 397.16 | 8 004.40 | 7 397.16 | 18 733.78 | 8 414.20 |
| Non-current owed to group member | 1 330.18 | 1 269.92 | 1 330.18 | 1 394.01 | 6 655.32 |
| Non-current liabilities total | 1 330.18 | 1 269.92 | 1 330.18 | 1 394.01 | 6 655.32 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 8 737.34 | 9 284.32 | 8 737.34 | 20 137.78 | 15 079.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.