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NILEDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27677487
Sortevej 12, 8543 Hornslet
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 824.00 | 48 422.00 | 50 991.00 | 50 971.00 | 90 170.77 |
| Employee benefit expenses | -44 797.00 | -60 127.38 | |||
| Other operating expenses | - 244.00 | - 727.15 | |||
| Total depreciation | -5 782.00 | -8 784.22 | |||
| EBIT | 1 209.00 | 2 279.00 | 1 205.00 | 148.00 | 20 532.02 |
| Other financial income | 730.00 | 621.06 | |||
| Other financial expenses | -1 795.00 | -2 991.98 | |||
| Pre-tax profit | 1 726.00 | 2 075.00 | 139.00 | - 917.00 | 18 161.10 |
| Income taxes | 357.00 | -4 354.19 | |||
| Net earnings | 1 726.00 | 2 075.00 | 139.00 | - 560.00 | 13 806.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 8 994.00 | 7 124.48 | |||
| Intangible assets total | 8 994.00 | 7 124.48 | |||
| Land and waters | 52 652.00 | 53 151.85 | |||
| Machinery and equipment | 13 645.00 | 14 950.72 | |||
| Tangible assets total | 66 297.00 | 68 102.57 | |||
| Investments total | 79 487.00 | 87 470.00 | 115 929.00 | ||
| Non-current other receivables | 870.00 | ||||
| Long term receivables total | 870.00 | ||||
| Finished products/goods | 14 307.00 | 10 768.53 | |||
| Inventories total | 14 307.00 | 10 768.53 | |||
| Current trade debtors | 14 595.00 | 15 993.84 | |||
| Current owed by particip. interest comp. | 5 650.00 | 5 232.07 | |||
| Prepayments and accrued income | 1 307.00 | 1 177.58 | |||
| Current other receivables | 19 809.00 | 39 074.85 | |||
| Current deferred tax assets | 341.00 | 281.35 | |||
| Short term receivables total | 41 702.00 | 61 759.70 | |||
| Other current investments | 2 049.00 | 2 115.99 | |||
| Cash and bank deposits | 5 462.00 | 7 517.41 | |||
| Cash and cash equivalents | 7 511.00 | 9 633.40 | |||
| Balance sheet total (assets) | 79 487.00 | 87 470.00 | 115 929.00 | 138 811.00 | 158 258.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 36 369.00 | 37 369.00 | 45 447.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 6 321.00 | 7 112.29 | |||
| Other reserves | 4 897.00 | 3 757.70 | |||
| Retained earnings | -1 726.00 | -2 075.00 | - 139.00 | 21 433.00 | 17 139.93 |
| Profit of the financial year | 1 726.00 | 2 075.00 | 139.00 | - 560.00 | 13 806.91 |
| Minority interest (BS) | 16 390.00 | 22 266.85 | |||
| Shareholders equity total | 36 369.00 | 37 369.00 | 45 447.00 | 48 681.00 | 64 283.68 |
| Provisions | 8 431.00 | 12 814.43 | |||
| Capital loans | 4 873.00 | 4 380.83 | |||
| Non-current loans from credit institutions | 15 285.00 | 13 968.38 | |||
| Non-current other liabilities | 168.00 | 171.50 | |||
| Non-current deferred tax liabilities | 7 795.00 | 7 786.38 | |||
| Non-current liabilities total | 28 121.00 | 26 307.10 | |||
| Current loans from credit institutions | 6 461.00 | 1 725.60 | |||
| Advances received | 30 511.00 | 30 820.00 | |||
| Current trade creditors | 7 760.00 | 11 630.99 | |||
| Other non-interest bearing current liabilities | 8 846.00 | 10 676.88 | |||
| Current liabilities total | 53 578.00 | 54 853.46 | |||
| Balance sheet total (liabilities) | 36 369.00 | 37 369.00 | 45 447.00 | 138 811.00 | 158 258.68 |
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