NIREP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21718335
Tornehøj 60, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.13 | -9.38 | -9.88 | ||
| Gross profit | -18.13 | -9.38 | -9.88 | -15.64 | -29.12 |
| EBIT | -18.13 | -9.38 | -9.88 | -15.64 | -29.12 |
| Other financial income | 171.52 | 178.39 | 102.68 | 189.77 | 627.96 |
| Other financial expenses | -48.45 | -50.88 | -53.95 | - 444.93 | - 180.01 |
| Net income from associates (fin.) | - 218.76 | - 725.37 | 16 297.76 | -1 048.78 | -1 261.09 |
| Pre-tax profit | - 113.81 | - 607.24 | 16 336.62 | -1 319.58 | - 842.26 |
| Net earnings | - 113.81 | - 607.24 | 16 336.62 | -1 319.58 | - 842.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 737.48 | 4 012.11 | 15 309.87 | 7 761.09 | |
| Investments total | 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. | 4 459.82 | 4 638.22 | 4 740.73 | 5 230.36 | 12 313.63 |
| Current other receivables | 417.68 | ||||
| Short term receivables total | 4 459.82 | 4 638.22 | 4 740.73 | 5 230.36 | 12 731.31 |
| Cash and bank deposits | 0.11 | 0.11 | 0.28 | 2 001.16 | 1 060.14 |
| Cash and cash equivalents | 0.11 | 0.11 | 0.28 | 2 001.16 | 1 060.14 |
| Balance sheet total (assets) | 9 284.32 | 8 737.34 | 20 137.78 | 15 079.52 | 13 878.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 9 000.00 | 1 005.00 | ||
| Other reserves | 3 907.48 | 3 182.11 | 9 479.87 | -18 368.67 | |
| Retained earnings | 3 710.73 | 4 322.29 | -12 582.71 | 18 602.45 | 6 909.20 |
| Profit of the financial year | - 113.81 | - 607.24 | 16 336.62 | -1 319.58 | - 842.26 |
| Shareholders equity total | 8 004.40 | 7 397.16 | 18 733.78 | 8 414.20 | 7 571.94 |
| Non-current owed to group member | 1 269.92 | 1 330.18 | 1 394.01 | 6 513.95 | 6 261.83 |
| Non-current liabilities total | 1 269.92 | 1 330.18 | 1 394.01 | 6 513.95 | 6 261.83 |
| Current owed to participating | 141.36 | 34.59 | |||
| 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 | 151.36 | 44.59 |
| Balance sheet total (liabilities) | 9 284.32 | 8 737.34 | 20 137.78 | 15 079.52 | 13 878.36 |
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