NIBOS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42183938
Færgevej 34, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -4.70 | -3.92 | -17.53 |
| EBIT | -5.00 | -4.70 | -3.92 | -17.53 |
| Other financial income | 152.20 | 18.91 | 68.85 | |
| Other financial expenses | -2.02 | -12.66 | -0.20 | -22.09 |
| Net income from associates (fin.) | 319.05 | |||
| Pre-tax profit | -7.02 | 134.84 | 333.84 | 29.23 |
| Income taxes | 1.54 | 1.72 | -3.10 | -33.35 |
| Net earnings | -5.48 | 136.56 | 330.74 | -4.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 47.07 | 61.68 | 26.85 | 22.66 |
| Short term receivables total | 47.07 | 61.68 | 26.85 | 22.66 |
| Other current investments | 118.34 | 132.90 | 284.79 | |
| Cash and bank deposits | 2.98 | 14.86 | 319.02 | 101.41 |
| Cash and cash equivalents | 2.98 | 133.20 | 451.92 | 386.19 |
| Balance sheet total (assets) | 90.05 | 234.88 | 478.76 | 408.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 101.00 | |||
| Other reserves | -40.00 | |||
| Retained earnings | -5.48 | 30.09 | 360.83 | |
| Profit of the financial year | -5.48 | 136.56 | 330.74 | -4.11 |
| Shareholders equity total | 34.52 | 171.09 | 461.83 | 396.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to group member | 5.00 | 57.93 | ||
| Short-term deferred tax liabilities | 45.53 | 5.87 | 6.14 | |
| Other non-interest bearing current liabilities | -0.00 | 10.80 | 12.14 | |
| Current liabilities total | 55.53 | 63.79 | 16.94 | 12.14 |
| Balance sheet total (liabilities) | 90.05 | 234.88 | 478.76 | 408.85 |
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