Nilini Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42794007
Toxværdtsvej 13, 4660 Store Heddinge
nilini88@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-37.80-4.00-4.05-5.00
EBIT-37.80-4.00-4.05-5.00
Other financial income400.00
Other financial expenses-38.34-82.89-84.32-84.67
Pre-tax profit-76.14313.11-88.37-89.67
Income taxes15.3617.63
Net earnings-76.14313.11-73.00-72.03

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 200.001 200.001 200.001 200.00
Investments total1 200.001 200.001 200.001 200.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.400.00
Short term receivables total400.00
Cash and bank deposits0.080.080.037.57
Cash and cash equivalents0.080.080.037.57
Balance sheet total (assets)1 200.081 600.081 200.031 207.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-76.14236.97163.97
Profit of the financial year-76.14313.11-73.00-72.03
Shareholders equity total-36.14276.97203.97131.93
Non-current loans from credit institutions935.63838.94688.32527.54
Non-current liabilities total935.63838.94688.32527.54
Current owed to group member95.39392.84166.64471.18
Short-term deferred tax liabilities66.84
Other non-interest bearing current liabilities205.2091.3474.2776.92
Current liabilities total300.60484.17307.74548.10
Balance sheet total (liabilities)1 200.081 600.081 200.031 207.57
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