Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NILAUS PLAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35683704
Lyshøjvej 3 A, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -30.00 | -18.00 | -10.69 |
| EBIT | -7.00 | -7.00 | -30.00 | -18.00 | -10.69 |
| Other financial income | 4.00 | 55.00 | 109.00 | 94.27 | |
| Other financial expenses | -21.00 | -21.00 | -2.00 | -1.00 | -4.43 |
| Net income from associates (fin.) | 329.00 | 1 466.00 | 1 966.00 | 1 827.00 | 669.10 |
| Pre-tax profit | 301.00 | 1 442.00 | 1 989.00 | 1 917.00 | 748.24 |
| Income taxes | 6.00 | 2.00 | -6.00 | -21.00 | -14.86 |
| Net earnings | 307.00 | 1 444.00 | 1 983.00 | 1 896.00 | 733.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 567.00 | 2 183.00 | |||
| Participating interests | 1 697.00 | 1 851.00 | 1 021.20 | ||
| Investments total | 1 567.00 | 2 183.00 | 1 697.00 | 1 851.00 | 1 021.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.00 | ||||
| Current owed by particip. interest comp. | 15.00 | 17.00 | 188.94 | ||
| Current other receivables | 855.00 | 688.00 | 714.00 | 742.60 | |
| Current deferred tax assets | 32.00 | 445.00 | 9.00 | 80.00 | 30.63 |
| Short term receivables total | 45.00 | 1 300.00 | 712.00 | 811.00 | 962.16 |
| Cash and bank deposits | 2 352.00 | 2 280.00 | 4 559.00 | 5 803.00 | 6 613.94 |
| Cash and cash equivalents | 2 352.00 | 2 280.00 | 4 559.00 | 5 803.00 | 6 613.94 |
| Balance sheet total (assets) | 3 964.00 | 5 763.00 | 6 968.00 | 8 465.00 | 8 597.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 359.00 | 500.00 | 500.00 | 79.40 |
| Other reserves | 772.00 | 1 672.00 | 1 827.00 | 996.20 | |
| Retained earnings | 2 764.00 | 3 483.00 | 2 755.00 | 4 083.00 | 6 730.31 |
| Profit of the financial year | 307.00 | 1 444.00 | 1 983.00 | 1 896.00 | 733.38 |
| Shareholders equity total | 3 950.00 | 5 336.00 | 6 960.00 | 8 356.00 | 8 589.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 422.00 | ||||
| Other non-interest bearing current liabilities | 9.00 | 101.00 | |||
| Current liabilities total | 14.00 | 427.00 | 8.00 | 109.00 | 8.00 |
| Balance sheet total (liabilities) | 3 964.00 | 5 763.00 | 6 968.00 | 8 465.00 | 8 597.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.