NIPED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26912474
Markedsvej 127, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 130.04 | 141.92 | 171.36 | 181.91 | 171.70 |
| Costs of manufacturing | - 237.36 | - 261.59 | - 433.76 | - 449.12 | - 451.43 |
| Gross profit | - 107.31 | - 119.67 | - 262.40 | - 267.20 | - 279.73 |
| Costs of management | -36.93 | -49.23 | -42.99 | -68.68 | -73.14 |
| EBIT | - 144.25 | - 168.90 | - 305.39 | - 335.88 | - 352.87 |
| Other financial income | 20.10 | 17.84 | 0.62 | ||
| Other financial expenses | -65.53 | -89.09 | -66.52 | -83.36 | - 130.09 |
| Net income from associates (fin.) | 1 323.86 | 3 785.41 | 4 723.64 | 4 035.01 | 2 407.95 |
| Pre-tax profit | 1 134.18 | 3 545.26 | 4 351.73 | 3 615.77 | 1 925.62 |
| Net earnings | 1 134.18 | 3 545.26 | 4 351.73 | 3 615.77 | 1 925.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 677.76 | 651.04 | 669.54 | 676.97 | 646.90 |
| Tangible assets total | 677.76 | 651.04 | 669.54 | 676.97 | 646.90 |
| Participating interests | 12 664.84 | 15 950.25 | 19 073.88 | 20 108.89 | 19 626.85 |
| Investments total | 12 664.84 | 15 950.25 | 19 073.88 | 20 108.89 | 19 626.85 |
| Long term receivables total | |||||
| Finished products/goods | 2 404.35 | 2 304.35 | 2 104.34 | 1 900.00 | |
| Advance payments | 37.00 | 37.00 | 28.00 | 20.00 | 22.00 |
| Inventories total | 2 441.35 | 2 341.34 | 2 132.34 | 1 920.00 | 22.00 |
| Current trade debtors | 1 800.00 | ||||
| Current owed by particip. interest comp. | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 359.00 | 5.74 | |||
| Short term receivables total | 364.00 | 5.00 | 5.00 | 5.00 | 1 810.74 |
| Balance sheet total (assets) | 16 147.95 | 18 947.63 | 21 880.77 | 22 710.86 | 22 106.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 2 250.00 | 5 800.00 | ||
| Other reserves | 12 164.84 | 15 450.25 | 17 473.88 | 17 358.89 | 4 270.52 |
| Retained earnings | -1 180.93 | -3 671.06 | -4 349.43 | -3 282.72 | 7 571.43 |
| Profit of the financial year | 1 134.18 | 3 545.26 | 4 351.73 | 3 615.77 | 1 925.62 |
| Shareholders equity total | 12 243.09 | 15 449.45 | 18 701.17 | 20 066.95 | 19 692.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 233.41 | 3 223.79 | 2 933.86 | 2 424.19 | 1 961.66 |
| Current trade creditors | 28.75 | 39.00 | 30.00 | 32.00 | 99.81 |
| Current owed to participating | 222.79 | 204.40 | 172.09 | 331.60 | |
| Other non-interest bearing current liabilities | 642.71 | 12.60 | 11.33 | 15.64 | 20.86 |
| Current liabilities total | 3 904.86 | 3 498.18 | 3 179.59 | 2 643.92 | 2 413.93 |
| Balance sheet total (liabilities) | 16 147.95 | 18 947.63 | 21 880.77 | 22 710.86 | 22 106.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.