Nilini Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42794007
Toxværdtsvej 13, 4660 Store Heddinge
nilini88@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.80 | -4.00 | -4.05 | -5.00 |
| EBIT | -37.80 | -4.00 | -4.05 | -5.00 |
| Other financial income | 400.00 | |||
| Other financial expenses | -38.34 | -82.89 | -84.32 | -84.67 |
| Pre-tax profit | -76.14 | 313.11 | -88.37 | -89.67 |
| Income taxes | 15.36 | 17.63 | ||
| Net earnings | -76.14 | 313.11 | -73.00 | -72.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Investments total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 400.00 | |||
| Short term receivables total | 400.00 | |||
| Cash and bank deposits | 0.08 | 0.08 | 0.03 | 7.57 |
| Cash and cash equivalents | 0.08 | 0.08 | 0.03 | 7.57 |
| Balance sheet total (assets) | 1 200.08 | 1 600.08 | 1 200.03 | 1 207.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -76.14 | 236.97 | 163.97 | |
| Profit of the financial year | -76.14 | 313.11 | -73.00 | -72.03 |
| Shareholders equity total | -36.14 | 276.97 | 203.97 | 131.93 |
| Non-current loans from credit institutions | 935.63 | 838.94 | 688.32 | 527.54 |
| Non-current liabilities total | 935.63 | 838.94 | 688.32 | 527.54 |
| Current owed to group member | 95.39 | 392.84 | 166.64 | 471.18 |
| Short-term deferred tax liabilities | 66.84 | |||
| Other non-interest bearing current liabilities | 205.20 | 91.34 | 74.27 | 76.92 |
| Current liabilities total | 300.60 | 484.17 | 307.74 | 548.10 |
| Balance sheet total (liabilities) | 1 200.08 | 1 600.08 | 1 200.03 | 1 207.57 |
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