Nirida Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35807608
Sindalsvej 36, 8240 Risskov
tel: 29838585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.45 | -12.41 | -92.05 | -13.79 | -11.90 |
| Employee benefit expenses | - 151.45 | -42.56 | |||
| EBIT | 0.45 | -12.41 | - 243.50 | -56.35 | -11.90 |
| Other financial income | 31.82 | 43.30 | 9.30 | 48.64 | |
| Other financial expenses | 0.83 | -29.41 | -0.96 | -29.30 | -2.89 |
| Net income from associates (fin.) | 803.77 | 6 075.22 | - 976.12 | -1 456.72 | 781.91 |
| Pre-tax profit | 863.07 | 6 033.41 | -1 177.28 | -1 533.07 | 815.76 |
| Income taxes | -6.90 | 0.12 | |||
| Net earnings | 856.18 | 6 033.53 | -1 177.28 | -1 533.07 | 815.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 35.35 | |||
| Participating interests | 2 143.59 | 7 435.72 | 5 435.90 | 3 584.93 | 7 465.50 |
| Investments total | 2 143.59 | 7 475.72 | 5 471.25 | 3 584.93 | 7 465.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 744.33 | ||||
| Current owed by particip. interest comp. | 2.56 | 29.66 | 1 062.22 | 1 294.58 | |
| Current other receivables | 10.03 | ||||
| Current deferred tax assets | 2.19 | 2.45 | |||
| Short term receivables total | 2.56 | 29.66 | 754.35 | 1 064.41 | 1 297.02 |
| Other current investments | 10.50 | 177.97 | 504.03 | 24.89 | 28.56 |
| Cash and bank deposits | 107.97 | 562.38 | 9.83 | 422.77 | 7.39 |
| Cash and cash equivalents | 118.47 | 740.34 | 513.86 | 447.66 | 35.96 |
| Balance sheet total (assets) | 2 264.61 | 8 245.71 | 6 739.46 | 5 097.00 | 8 798.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 52.70 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 939.63 | 7 238.20 | 5 214.08 | 3 757.36 | 4 539.27 |
| Retained earnings | - 856.10 | -5 354.99 | 2 548.26 | 2 709.90 | 272.93 |
| Profit of the financial year | 856.18 | 6 033.53 | -1 177.28 | -1 533.07 | 815.76 |
| Shareholders equity total | 1 992.41 | 7 973.24 | 6 739.46 | 5 092.00 | 5 789.96 |
| Non-current owed to participating | 2 996.20 | ||||
| Non-current liabilities total | 2 996.20 | ||||
| Current owed to participating | 241.30 | 266.69 | 2.32 | ||
| Short-term deferred tax liabilities | 5.90 | ||||
| Other non-interest bearing current liabilities | 25.00 | 5.78 | 5.00 | 10.00 | |
| Current liabilities total | 272.20 | 272.47 | 5.00 | 12.32 | |
| Balance sheet total (liabilities) | 2 264.61 | 8 245.71 | 6 739.46 | 5 097.00 | 8 798.48 |
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