Nibepo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39444453
Bøgehegnet 90, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.21 | -5.70 | -7.48 | -10.60 | -5.82 |
| EBIT | -5.21 | -5.70 | -7.48 | -10.60 | -5.82 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -5.21 | -5.70 | -7.48 | -10.61 | -5.82 |
| Income taxes | 3.08 | 1.65 | 2.33 | 1.28 | |
| Net earnings | -5.21 | -2.62 | -5.83 | -8.27 | -4.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.32 | 83.32 | 83.32 | 96.62 | 96.62 |
| Investments total | 83.32 | 83.32 | 83.32 | 96.62 | 96.62 |
| Deferred tax assets | 1.65 | 3.98 | 4.12 | ||
| Long term receivables total | 1.65 | 3.98 | 4.12 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.90 | 3.18 | 3.18 | 3.18 | 4.32 |
| Short term receivables total | 3.90 | 3.18 | 3.18 | 3.18 | 4.32 |
| Cash and bank deposits | 3.20 | 1.25 | 0.12 | ||
| Cash and cash equivalents | 3.20 | 1.25 | 0.12 | ||
| Balance sheet total (assets) | 90.42 | 87.75 | 88.14 | 103.90 | 105.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.07 | 32.87 | 30.25 | 24.42 | 16.14 |
| Profit of the financial year | -5.21 | -2.62 | -5.83 | -8.27 | -4.54 |
| Shareholders equity total | 82.87 | 80.25 | 74.42 | 66.14 | 61.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.20 | |||
| Current trade creditors | 3.75 | 3.75 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 3.75 | 5.53 | 21.33 | 26.83 | |
| Short-term deferred tax liabilities | 3.80 | ||||
| Other non-interest bearing current liabilities | 8.30 | 8.30 | |||
| Current liabilities total | 7.55 | 7.50 | 13.73 | 37.75 | 43.45 |
| Balance sheet total (liabilities) | 90.42 | 87.75 | 88.14 | 103.90 | 105.06 |
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.