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 | -6.00 | -11.00 | -7.00 | -8.00 | -27.41 |
| EBIT | -6.00 | -11.00 | -7.00 | -8.00 | -27.41 |
| Other financial income | 7.00 | 844.00 | 1 031.00 | 663.06 | |
| Other financial expenses | -18.00 | -99.00 | - 194.00 | -4.00 | -13.86 |
| Reduction non-current investment assets | -10.00 | ||||
| Income from other inv. held as non-curr. assets | 10.00 | 8.00 | 6.00 | 4.00 | |
| Net income from associates (fin.) | 829.00 | 1 388.00 | 986.00 | - 553.00 | - 873.52 |
| Pre-tax profit | 822.00 | 1 286.00 | 1 635.00 | 460.00 | - 251.74 |
| Income taxes | 1.00 | 21.00 | - 144.00 | - 232.00 | - 135.01 |
| Net earnings | 823.00 | 1 307.00 | 1 491.00 | 228.00 | - 386.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 467.00 | 20 971.00 | 23 018.00 | 25 499.00 | 26 591.70 |
| Participating interests | 3 129.00 | ||||
| Investments total | 23 596.00 | 20 971.00 | 23 018.00 | 25 499.00 | 26 591.70 |
| Non-curr. owed by group member comp. | 1 244.00 | 1 244.00 | 2 683.33 | ||
| Non-current other receivables | 269.00 | 232.00 | 196.00 | ||
| Long term receivables total | 269.00 | 232.00 | 1 440.00 | 1 244.00 | 2 683.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 013.00 | 1 000.00 | |||
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 221.00 | 1 267.00 | 630.00 | 376.00 | 609.58 |
| Short term receivables total | 221.00 | 1 267.00 | 630.00 | 3 405.00 | 1 609.58 |
| Other current investments | 1 593.00 | 2 002.00 | 1 913.00 | 2 048.97 | |
| Cash and bank deposits | 68.00 | 2 349.00 | 439.00 | 1 078.00 | 194.76 |
| Cash and cash equivalents | 68.00 | 3 942.00 | 2 441.00 | 2 991.00 | 2 243.73 |
| Balance sheet total (assets) | 24 154.00 | 26 412.00 | 27 529.00 | 33 139.00 | 33 128.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 17 261.00 | 14 746.00 | 15 732.00 | 18 778.00 | 19 870.08 |
| Retained earnings | 5 645.00 | 8 983.00 | 9 304.00 | 11 506.00 | 12 607.09 |
| Profit of the financial year | 823.00 | 1 307.00 | 1 491.00 | 228.00 | - 386.75 |
| Shareholders equity total | 23 929.00 | 25 236.00 | 26 727.00 | 30 712.00 | 32 290.42 |
| Non-current deferred tax liabilities | 1 098.00 | ||||
| Non-current liabilities total | 1 098.00 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| Current owed to group member | 223.00 | 76.00 | 53.00 | 424.48 | |
| Short-term deferred tax liabilities | 747.00 | 426.00 | 403.35 | ||
| Other non-interest bearing current liabilities | 1 999.00 | 0.08 | |||
| Current liabilities total | 225.00 | 78.00 | 802.00 | 2 427.00 | 837.92 |
| Balance sheet total (liabilities) | 24 154.00 | 26 412.00 | 27 529.00 | 33 139.00 | 33 128.34 |
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