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Nibalo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43725785
Brændbjerg 10, 6200 Aabenraa
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.67 | -5.05 | -11.21 |
| EBIT | -20.67 | -5.05 | -11.21 |
| Other financial income | 99.41 | 101.80 | |
| Other financial expenses | -0.67 | -5.33 | |
| Net income from associates (fin.) | 9.22 | ||
| Pre-tax profit | -21.34 | 89.03 | 99.81 |
| Net earnings | -21.34 | 89.03 | 99.81 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 49.22 | ||
| Investments total | 49.22 | ||
| Non-current loans receivable | 200.00 | 200.00 | |
| Long term receivables total | 200.00 | 200.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 154.59 | ||
| Short term receivables total | 154.59 | ||
| Cash and bank deposits | 32.83 | 18.69 | 8.68 |
| Cash and cash equivalents | 32.83 | 18.69 | 8.68 |
| Balance sheet total (assets) | 232.83 | 218.69 | 212.50 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.34 | 67.69 | |
| Profit of the financial year | -21.34 | 89.03 | 99.81 |
| Shareholders equity total | 18.66 | 107.69 | 207.50 |
| Non-current liabilities total | |||
| Current trade creditors | 13.50 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 200.67 | 106.00 | |
| Current liabilities total | 214.17 | 111.00 | 5.00 |
| Balance sheet total (liabilities) | 232.83 | 218.69 | 212.50 |
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