NILEDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27677487
Sortevej 12, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 226.00 | 44 824.00 | 48 422.00 | 50 991.00 | 50 970.58 |
| Employee benefit expenses | -43 911.00 | -39 720.00 | -41 904.00 | -44 491.00 | -44 796.70 |
| Other operating expenses | -50.00 | - 244.35 | |||
| Total depreciation | -5 632.00 | -3 845.00 | -4 239.00 | -5 295.00 | -5 782.10 |
| EBIT | 3 683.00 | 1 209.00 | 2 279.00 | 1 205.00 | 147.42 |
| Other financial income | 7.00 | 575.00 | 1 350.00 | 956.00 | 730.11 |
| Other financial expenses | -2 270.00 | - 764.00 | -1 093.00 | -1 869.00 | -1 794.83 |
| Reduction non-current investment assets | -10.00 | ||||
| Income from other inv. held as non-curr. assets | 10.00 | 8.00 | |||
| Net income from associates (fin.) | 79.00 | 815.00 | |||
| Pre-tax profit | 1 510.00 | 1 844.00 | 2 536.00 | 282.00 | - 917.30 |
| Income taxes | - 232.00 | - 117.00 | - 461.00 | - 143.00 | 357.79 |
| Net earnings | 1 278.00 | 1 727.00 | 2 075.00 | 139.00 | - 559.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9 021.00 | 8 425.00 | 8 239.00 | 9 196.00 | 8 993.94 |
| Intangible assets total | 9 021.00 | 8 425.00 | 8 239.00 | 9 196.00 | 8 993.94 |
| Land and waters | 23 739.00 | 23 631.00 | 30 692.00 | 39 752.00 | 52 651.85 |
| Machinery and equipment | 7 312.00 | 7 896.00 | 8 778.00 | 11 094.00 | 13 645.36 |
| Tangible assets total | 31 051.00 | 31 527.00 | 39 470.00 | 50 846.00 | 66 297.22 |
| Participating interests | 3 129.00 | ||||
| Investments total | 3 282.00 | 155.00 | |||
| Non-current other receivables | 269.00 | 232.00 | 196.00 | ||
| Long term receivables total | 269.00 | 232.00 | 196.00 | ||
| Finished products/goods | 4 922.00 | 4 655.00 | 5 882.00 | 11 477.00 | 14 306.74 |
| Inventories total | 4 922.00 | 4 655.00 | 5 882.00 | 11 477.00 | 14 306.74 |
| Current trade debtors | 4 960.00 | 11 402.00 | 12 240.00 | 14 467.00 | 14 594.53 |
| Current owed by particip. interest comp. | 3 854.00 | 3 912.00 | 4 149.00 | 3 840.00 | 5 649.71 |
| Prepayments and accrued income | 421.00 | 498.00 | 1 671.00 | 1 707.00 | 1 307.42 |
| Current other receivables | 17 721.00 | 8 226.00 | 12 411.00 | 20 949.00 | 19 808.99 |
| Current deferred tax assets | 216.00 | 144.00 | 26.00 | 173.00 | 341.24 |
| Short term receivables total | 27 172.00 | 24 182.00 | 30 497.00 | 41 136.00 | 41 701.89 |
| Other current investments | 1 593.00 | 2 001.00 | 1 913.00 | 2 048.97 | |
| Cash and bank deposits | 2 158.00 | 8 718.00 | 1 185.00 | 1 361.00 | 5 462.34 |
| Cash and cash equivalents | 2 158.00 | 10 311.00 | 3 186.00 | 3 274.00 | 7 511.31 |
| Balance sheet total (assets) | 77 875.00 | 79 487.00 | 87 470.00 | 115 929.00 | 138 811.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 4 165.00 | 6 320.84 | |||
| Other reserves | 10 016.00 | 6 571.00 | 6 426.00 | 5 007.00 | 4 897.15 |
| Retained earnings | 12 435.00 | 16 738.00 | 18 026.00 | 21 200.00 | 21 431.94 |
| Profit of the financial year | 1 278.00 | 1 727.00 | 2 075.00 | 139.00 | - 559.51 |
| Minority interest (BS) | 10 808.00 | 11 133.00 | 10 642.00 | 14 736.00 | 16 390.40 |
| Shareholders equity total | 34 737.00 | 36 369.00 | 37 369.00 | 45 447.00 | 48 680.82 |
| Provisions | 6 312.00 | 5 330.00 | 5 792.00 | 7 812.00 | 8 430.42 |
| Capital loans | 3 500.00 | 1 700.00 | 2 931.00 | 2 931.00 | 4 873.33 |
| Non-current loans from credit institutions | 9 615.00 | 8 768.00 | 7 888.00 | 11 757.00 | 15 284.96 |
| Non-current other liabilities | 4 832.00 | 6 499.00 | 166.00 | 167.72 | |
| Non-current deferred tax liabilities | 1 098.00 | 3 557.00 | 7 681.00 | 7 795.36 | |
| Non-current liabilities total | 17 947.00 | 18 065.00 | 14 376.00 | 22 535.00 | 28 121.37 |
| Current loans from credit institutions | 909.00 | 936.00 | 13 235.00 | 13 153.00 | 6 460.96 |
| Advances received | 7 319.00 | 6 166.00 | 2 618.00 | 8 813.00 | 30 511.00 |
| Current trade creditors | 2 809.00 | 643.00 | 4 664.00 | 8 447.00 | 7 760.11 |
| Other non-interest bearing current liabilities | 7 842.00 | 11 978.00 | 8 935.00 | 9 722.00 | 8 846.41 |
| Accruals and deferred income | 481.00 | ||||
| Current liabilities total | 18 879.00 | 19 723.00 | 29 933.00 | 40 135.00 | 53 578.48 |
| Balance sheet total (liabilities) | 77 875.00 | 79 487.00 | 87 470.00 | 115 929.00 | 138 811.08 |
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