NIHOLA ApS — Credit Rating and Financial Key Figures
CVR number: 21120537
Kastanievej 7, 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 218.54 | 19 393.82 | 15 134.63 | 12 125.69 | 11 451.93 |
| Employee benefit expenses | -3 718.21 | -4 579.45 | -2 992.97 | -3 121.63 | -3 056.88 |
| Total depreciation | - 208.90 | - 209.47 | - 219.47 | - 359.26 | - 303.82 |
| EBIT | 9 291.43 | 14 604.90 | 11 922.19 | 8 644.80 | 8 091.22 |
| Other financial income | 2 553.19 | 3 731.65 | 143.09 | 7 748.20 | 4 789.69 |
| Other financial expenses | - 111.97 | -72.26 | -4 310.79 | - 699.56 | - 173.26 |
| Pre-tax profit | 11 732.65 | 18 264.29 | 7 754.50 | 15 693.43 | 12 707.65 |
| Income taxes | -2 583.03 | -4 019.66 | -1 714.55 | -3 464.32 | -2 802.11 |
| Net earnings | 9 149.62 | 14 244.62 | 6 039.94 | 12 229.11 | 9 905.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 223.71 | 166.98 | 110.25 | 53.52 | 6.17 |
| Machinery and equipment | 577.85 | 425.11 | 912.37 | 724.84 | 72.84 |
| Tangible assets total | 801.56 | 592.09 | 1 022.62 | 778.36 | 79.01 |
| Investments total | |||||
| Non-current other receivables | 105.18 | 105.18 | 5.18 | 65.18 | 73.17 |
| Long term receivables total | 105.18 | 105.18 | 5.18 | 65.18 | 73.17 |
| Raw materials and consumables | 110.00 | 140.00 | 165.00 | 190.00 | 225.00 |
| Finished products/goods | 5 099.97 | 8 850.12 | 10 812.65 | 9 095.67 | 11 379.32 |
| Inventories total | 5 209.97 | 8 990.12 | 10 977.65 | 9 285.67 | 11 604.32 |
| Current trade debtors | 2 120.22 | 2 022.36 | 2 333.17 | 1 663.96 | 3 547.96 |
| Current amounts owed by group member comp. | 9 102.74 | 5 035.41 | 6 631.25 | ||
| Current other receivables | 849.71 | 2 191.98 | 1 189.06 | 157.58 | 516.84 |
| Current deferred tax assets | 210.00 | 212.00 | 114.23 | 156.85 | 146.49 |
| Short term receivables total | 12 282.67 | 9 461.75 | 3 636.46 | 1 978.38 | 10 842.54 |
| Other current investments | 5 963.03 | 12 171.70 | 15 383.19 | 23 904.26 | |
| Cash and bank deposits | 1 862.97 | 2 759.71 | 1 803.34 | 19 668.97 | 15 528.16 |
| Cash and cash equivalents | 7 826.00 | 14 931.41 | 17 186.54 | 43 573.23 | 15 528.16 |
| Balance sheet total (assets) | 26 225.38 | 34 080.55 | 32 828.46 | 55 680.83 | 38 127.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 500.00 | 14 000.00 | 6 000.00 | 12 000.00 | 7 000.00 |
| Retained earnings | 3 091.23 | -1 759.15 | 6 485.48 | 525.42 | 5 754.53 |
| Profit of the financial year | 9 149.62 | 14 244.62 | 6 039.94 | 12 229.11 | 9 905.54 |
| Shareholders equity total | 20 865.85 | 26 610.48 | 18 650.42 | 24 879.53 | 22 785.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.08 | 0.27 | 0.54 | 0.50 | 0.59 |
| Current trade creditors | 2 254.47 | 3 113.15 | 1 603.23 | 1 305.94 | 2 400.11 |
| Current owed to participating | 10 009.15 | ||||
| Current owed to group member | 10 809.18 | 25 599.96 | |||
| Short-term deferred tax liabilities | 2 645.05 | 4 014.82 | 1 596.39 | 3 481.86 | 2 784.80 |
| Other non-interest bearing current liabilities | 447.93 | 341.84 | 168.70 | 413.03 | 147.48 |
| Current liabilities total | 5 359.53 | 7 470.08 | 14 178.03 | 30 801.29 | 15 342.12 |
| Balance sheet total (liabilities) | 26 225.38 | 34 080.55 | 32 828.46 | 55 680.83 | 38 127.19 |
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