NILAUS PLAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35683704
Lyshøjvej 3 A, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -7.00 | -7.00 | -30.11 |
| EBIT | -6.00 | -7.00 | -7.00 | -7.00 | -30.11 |
| Other financial income | 4.00 | 55.68 | |||
| Other financial expenses | -9.00 | -13.00 | -21.00 | -21.00 | -2.62 |
| Net income from associates (fin.) | 14.00 | 299.00 | 329.00 | 1 466.00 | 1 965.66 |
| Pre-tax profit | -1.00 | 279.00 | 301.00 | 1 442.00 | 1 988.62 |
| Income taxes | 3.00 | 4.00 | 6.00 | 2.00 | -6.00 |
| Net earnings | 2.00 | 283.00 | 307.00 | 1 444.00 | 1 982.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 939.00 | 1 238.00 | 1 567.00 | 2 183.00 | |
| Participating interests | 1 696.66 | ||||
| Investments total | 939.00 | 1 238.00 | 1 567.00 | 2 183.00 | 1 696.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 13.00 | |||
| Current owed by particip. interest comp. | 15.05 | ||||
| Current other receivables | 855.00 | 686.57 | |||
| Current deferred tax assets | 89.00 | 68.00 | 32.00 | 445.00 | 9.39 |
| Short term receivables total | 93.00 | 68.00 | 45.00 | 1 300.00 | 711.02 |
| Cash and bank deposits | 2 443.00 | 2 446.00 | 2 352.00 | 2 280.00 | 4 560.34 |
| Cash and cash equivalents | 2 443.00 | 2 446.00 | 2 352.00 | 2 280.00 | 4 560.34 |
| Balance sheet total (assets) | 3 475.00 | 3 752.00 | 3 964.00 | 5 763.00 | 6 968.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 359.00 | 500.00 |
| Other reserves | 144.00 | 443.00 | 772.00 | 1 671.66 | |
| Retained earnings | 3 219.00 | 2 866.00 | 2 764.00 | 3 483.00 | 2 755.74 |
| Profit of the financial year | 2.00 | 283.00 | 307.00 | 1 444.00 | 1 982.62 |
| Shareholders equity total | 3 470.00 | 3 699.00 | 3 950.00 | 5 336.00 | 6 960.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Current owed to group member | 48.00 | 422.00 | |||
| Other non-interest bearing current liabilities | 9.00 | 0.00 | |||
| Current liabilities total | 5.00 | 53.00 | 14.00 | 427.00 | 8.00 |
| Balance sheet total (liabilities) | 3 475.00 | 3 752.00 | 3 964.00 | 5 763.00 | 6 968.02 |
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