NILEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36553235
Brændtvej 18, 4572 Nørre Asmindrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.12 | 56.72 | 56.46 | 41.35 | -11.51 |
| Total depreciation | -9.90 | -9.90 | -9.90 | ||
| EBIT | 49.22 | 46.82 | 46.56 | 41.35 | -11.51 |
| Other financial income | 6.81 | 14.15 | |||
| Other financial expenses | -0.46 | -0.88 | -0.20 | -0.45 | -0.53 |
| Net income from associates (fin.) | 272.81 | 200.23 | 209.06 | 282.93 | -47.93 |
| Pre-tax profit | 321.56 | 246.17 | 255.41 | 330.64 | -45.82 |
| Income taxes | -10.71 | -10.09 | -10.18 | -10.58 | 1.13 |
| Net earnings | 310.86 | 236.08 | 245.24 | 320.06 | -44.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.80 | 9.90 | |||
| Tangible assets total | 19.80 | 9.90 | |||
| Participating interests | 282.47 | 332.69 | 284.06 | 27.93 | |
| Investments total | 282.47 | 332.69 | 284.06 | 27.93 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 390.81 | ||||
| Current owed by particip. interest comp. | 147.00 | 361.00 | 328.12 | ||
| Current other receivables | 0.00 | 0.02 | 0.06 | 296.80 | 232.28 |
| Current deferred tax assets | 0.24 | 1.29 | 2.58 | 1.42 | |
| Short term receivables total | 0.24 | 148.31 | 363.65 | 624.92 | 624.51 |
| Cash and bank deposits | 99.03 | 34.21 | 20.86 | 216.24 | 95.01 |
| Cash and cash equivalents | 99.03 | 34.21 | 20.86 | 216.24 | 95.01 |
| Balance sheet total (assets) | 401.54 | 525.11 | 668.57 | 869.09 | 719.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.80 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 234.06 | 7.93 | |||
| Retained earnings | -88.26 | 109.60 | -2.78 | 350.79 | 556.77 |
| Profit of the financial year | 310.86 | 236.08 | 245.24 | 320.06 | -44.68 |
| Shareholders equity total | 383.40 | 508.68 | 640.92 | 846.57 | 684.09 |
| Non-current deferred tax liabilities | 11.37 | 10.14 | 9.51 | 4.00 | |
| Non-current liabilities total | 11.37 | 10.14 | 9.51 | 4.00 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 3.00 | 2.54 | 5.25 | 5.25 | 7.25 |
| Short-term deferred tax liabilities | 0.01 | 9.14 | 9.51 | 2.29 | |
| Other non-interest bearing current liabilities | 22.14 | ||||
| Current liabilities total | 6.76 | 6.29 | 18.14 | 18.52 | 35.43 |
| Balance sheet total (liabilities) | 401.54 | 525.11 | 668.57 | 869.09 | 719.52 |
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