NIBOS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42183938
Færgevej 34, 8600 Silkeborg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-4.70-3.92
EBIT-5.00-4.70-3.92
Other financial income152.2018.91
Other financial expenses-2.02-12.66-0.20
Net income from associates (fin.)319.05
Pre-tax profit-7.02134.84333.84
Income taxes1.541.72-3.10
Net earnings-5.48136.56330.74

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Investments total40.0040.00
Long term receivables total
Inventories total
Current deferred tax assets47.0761.6826.85
Short term receivables total47.0761.6826.85
Other current investments118.34132.90
Cash and bank deposits2.9814.86319.02
Cash and cash equivalents2.98133.20451.92
Balance sheet total (assets)90.05234.88478.76

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased61.00
Retained earnings-5.4830.09
Profit of the financial year-5.48136.56330.74
Shareholders equity total34.52171.09461.83
Non-current liabilities total
Current trade creditors5.00
Current owed to group member5.0057.93
Short-term deferred tax liabilities45.535.876.14
Other non-interest bearing current liabilities-0.0010.80
Current liabilities total55.5363.7916.94
Balance sheet total (liabilities)90.05234.88478.76
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