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Niam Core Plus II Denmark 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39088398
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 676.4812 759.8415 195.6818 391.044 136.32
Reduction in value of non-current assets-2 533.3292 256.07-50 963.28-32 143.66-42 588.62
EBIT8 143.16105 015.91-35 767.61-13 752.62-38 452.30
Other financial income21.61104.909.43
Other financial expenses- 787.46-1 414.81-1 428.37-2 074.89-3 129.64
Pre-tax profit7 355.70103 601.10-37 174.37-15 722.60-41 572.52
Income taxes-1 663.71-22 792.248 178.363 336.799 145.95
Net earnings5 691.9980 808.86-28 996.01-12 385.81-32 426.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings211 000.00307 000.00259 000.00228 000.00190 977.27
Tangible assets total211 000.00307 000.00259 000.00228 000.00190 977.27
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 002.53
Prepayments and accrued income168.4773.4371.67123.17123.51
Current other receivables3.78282.772 442.01
Current deferred tax assets3 600.00
Short term receivables total3 768.4777.21354.442 565.181 126.04
Cash and bank deposits5 868.434 919.242 284.208 754.684 504.88
Cash and cash equivalents5 868.434 919.242 284.208 754.684 504.88
Balance sheet total (assets)220 636.90311 996.45261 638.64239 319.85196 608.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Share premium account59 000.0059 000.0059 000.0059 000.0059 000.00
Shares repurchased7 500.004 000.004 000.00
Other reserves-4 000.00
Retained earnings36 133.0537 825.04114 633.8985 637.8878 052.08
Profit of the financial year5 691.9980 808.86-28 996.01-12 385.81-32 426.56
Shareholders equity total109 325.04182 633.89145 637.88133 252.08105 625.51
Provisions6 608.4727 483.6416 834.3410 374.341 590.85
Non-current loans from credit institutions78 931.5588 145.4079 137.46
Non-current other liabilities5 607.985 830.646 627.892 440.501 871.46
Non-current liabilities total84 539.5393 976.046 627.892 440.5081 008.92
Current loans from credit institutions14 270.312 820.3688 242.6185 320.472 845.07
Current trade creditors2 443.00739.48714.281 772.351 232.02
Short-term deferred tax liabilities1 598.381 917.072 470.943 123.212 760.74
Other non-interest bearing current liabilities1 851.712 425.951 110.703 036.911 545.08
Accruals and deferred income0.47
Current liabilities total20 163.867 902.8792 538.5393 252.948 382.90
Balance sheet total (liabilities)220 636.90311 996.45261 638.64239 319.85196 608.19
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